Leuthold Group’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,561
| Closed | -$5.19M | – | 223 |
|
|
2017
Q3 | $5.19M | Sell |
27,561
-628
| -2% | -$118K | 0.52% | 67 |
|
|
2017
Q2 | $4.71M | Sell |
28,189
-998
| -3% | -$167K | 0.5% | 72 |
|
|
2017
Q1 | $4.82M | Sell |
29,187
-652
| -2% | -$108K | 0.52% | 69 |
|
|
2016
Q4 | $4.54M | Sell |
29,839
-2,765
| -8% | -$421K | 0.51% | 77 |
|
|
2016
Q3 | $4.91M | Sell |
32,604
-1,128
| -3% | -$170K | 0.52% | 75 |
|
|
2016
Q2 | $4.95M | Buy |
33,732
+2,842
| +9% | +$417K | 0.52% | 75 |
|
|
2016
Q1 | $3.66M | Buy |
30,890
+617
| +2% | +$73.1K | 0.4% | 95 |
|
|
2015
Q4 | $3.62M | Buy |
30,273
+1,421
| +5% | +$170K | 0.38% | 106 |
|
|
2015
Q3 | $3.02M | Sell |
28,852
-2,936
| -9% | -$307K | 0.32% | 109 |
|
|
2015
Q2 | $3.6M | Buy |
31,788
+1,133
| +4% | +$128K | 0.34% | 112 |
|
|
2015
Q1 | $3.86M | Buy |
30,655
+124
| +0.4% | +$15.6K | 0.36% | 102 |
|
|
2014
Q4 | $3.85M | Sell |
30,531
-6,523
| -18% | -$823K | 0.38% | 98 |
|
|
2014
Q3 | $4.41M | Sell |
37,054
-2,876
| -7% | -$342K | 0.4% | 95 |
|
|
2014
Q2 | $4.82M | Sell |
39,930
-20,807
| -34% | -$2.51M | 0.41% | 92 |
|
|
2014
Q1 | $7.18M | Sell |
60,737
-1,647
| -3% | -$195K | 0.64% | 56 |
|
|
2013
Q4 | $6.67M | Sell |
62,384
-3,509
| -5% | -$375K | 0.6% | 61 |
|
|
2013
Q3 | $6.23M | Buy |
65,893
+32,434
| +97% | +$3.07M | 0.58% | 54 |
|
|
2013
Q2 | $2.87M | Buy |
+33,459
| New | +$2.87M | 0.27% | 107 |
|