IRF
LLL
IBM Retirement Fund’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,734
| Closed | -$425K | – | 433 |
|
|
2019
Q2 | $425K | Hold |
1,734
| – | – | 0.08% | 228 |
|
|
2019
Q1 | $358K | Hold |
1,734
| – | – | 0.07% | 249 |
|
|
2018
Q4 | $301K | Sell |
1,734
-102
| -6% | -$17.7K | 0.07% | 262 |
|
|
2018
Q3 | $390K | Sell |
1,836
-220
| -11% | -$46.7K | 0.09% | 252 |
|
|
2018
Q2 | $395K | Sell |
2,056
-209
| -9% | -$40.2K | 0.08% | 273 |
|
|
2018
Q1 | $471K | Buy |
2,265
+1,047
| +86% | +$218K | 0.09% | 257 |
|
|
2017
Q4 | $241K | Buy |
1,218
+73
| +6% | +$14.4K | 0.04% | 313 |
|
|
2017
Q3 | $216K | Buy |
+1,145
| New | +$216K | 0.04% | 325 |
|
|
2017
Q1 | – | Sell |
-7,158
| Closed | -$1.14M | – | 839 |
|
|
2016
Q4 | $1.14M | Sell |
7,158
-52
| -0.7% | -$8.3K | 0.05% | 361 |
|
|
2016
Q3 | $1.09M | Sell |
7,210
-1,877
| -21% | -$283K | 0.05% | 366 |
|
|
2016
Q2 | $1.39M | Sell |
9,087
-545
| -6% | -$83.5K | 0.05% | 366 |
|
|
2016
Q1 | $1.19M | Sell |
9,632
-10,412
| -52% | -$1.28M | 0.04% | 414 |
|
|
2015
Q4 | $2.4M | Buy |
20,044
+2,445
| +14% | +$292K | 0.05% | 419 |
|
|
2015
Q3 | $1.84M | Sell |
17,599
-2,562
| -13% | -$268K | 0.04% | 444 |
|
|
2015
Q2 | $2.29M | Sell |
20,161
-1,398
| -6% | -$159K | 0.04% | 437 |
|
|
2015
Q1 | $2.71M | Hold |
21,559
| – | – | 0.05% | 391 |
|
|
2014
Q4 | $2.72M | Buy |
21,559
+954
| +5% | +$120K | 0.05% | 383 |
|
|
2014
Q3 | $2.48M | Sell |
20,605
-1,711
| -8% | -$206K | 0.05% | 383 |
|
|
2014
Q2 | $2.68M | Sell |
22,316
-818
| -4% | -$98.2K | 0.05% | 378 |
|
|
2014
Q1 | $2.73M | Sell |
23,134
-12,501
| -35% | -$1.47M | 0.05% | 367 |
|
|
2013
Q4 | $3.81M | Sell |
35,635
-991
| -3% | -$106K | 0.05% | 391 |
|
|
2013
Q3 | $3.46M | Sell |
36,626
-6,057
| -14% | -$572K | 0.05% | 422 |
|
|
2013
Q2 | $3.66M | Buy |
+42,683
| New | +$3.66M | 0.05% | 426 |
|