LS Investment Advisors’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,396
| Closed | -$587K | – | 1744 |
|
|
2019
Q2 | $587K | Sell |
2,396
-201
| -8% | -$49.2K | 0.04% | 409 |
|
|
2019
Q1 | $536K | Sell |
2,597
-52
| -2% | -$10.7K | 0.03% | 433 |
|
|
2018
Q4 | $460K | Sell |
2,649
-622
| -19% | -$108K | 0.03% | 435 |
|
|
2018
Q3 | $695K | Sell |
3,271
-194
| -6% | -$41.2K | 0.04% | 384 |
|
|
2018
Q2 | $666K | Sell |
3,465
-4,168
| -55% | -$801K | 0.04% | 389 |
|
|
2018
Q1 | $1.59M | Buy |
7,633
+4,769
| +167% | +$992K | 0.09% | 222 |
|
|
2017
Q4 | $567K | Buy |
2,864
+442
| +18% | +$87.5K | 0.03% | 447 |
|
|
2017
Q3 | $456K | Sell |
2,422
-21
| -0.9% | -$3.95K | 0.03% | 562 |
|
|
2017
Q2 | $408K | Buy |
2,443
+150
| +7% | +$25.1K | 0.02% | 594 |
|
|
2017
Q1 | $379K | Sell |
2,293
-6,778
| -75% | -$1.12M | 0.02% | 584 |
|
|
2016
Q4 | $1.38M | Buy |
9,071
+340
| +4% | +$51.7K | 0.1% | 209 |
|
|
2016
Q3 | $1.32M | Buy |
8,731
+5,591
| +178% | +$843K | 0.1% | 205 |
|
|
2016
Q2 | $461K | Sell |
3,140
-186
| -6% | -$27.3K | 0.03% | 444 |
|
|
2016
Q1 | $394K | Hold |
3,326
| – | – | 0.03% | 486 |
|
|
2015
Q4 | $397K | Sell |
3,326
-1,489
| -31% | -$178K | 0.03% | 467 |
|
|
2015
Q3 | $503K | Buy |
4,815
+604
| +14% | +$63.1K | 0.04% | 368 |
|
|
2015
Q2 | $477K | Buy |
4,211
+294
| +8% | +$33.3K | 0.04% | 390 |
|
|
2015
Q1 | $493K | Buy |
3,917
+521
| +15% | +$65.6K | 0.04% | 370 |
|
|
2014
Q4 | $429K | Buy |
3,396
+407
| +14% | +$51.4K | 0.03% | 392 |
|
|
2014
Q3 | $355K | Sell |
2,989
-8,965
| -75% | -$1.06M | 0.03% | 403 |
|
|
2014
Q2 | $1.44M | Sell |
11,954
-82
| -0.7% | -$9.9K | 0.12% | 174 |
|
|
2014
Q1 | $1.42M | Sell |
12,036
-1,051
| -8% | -$124K | 0.12% | 177 |
|
|
2013
Q4 | $1.4M | Buy |
13,087
+4,974
| +61% | +$531K | 0.13% | 148 |
|
|
2013
Q3 | $767K | Buy |
8,113
+2,209
| +37% | +$209K | 0.09% | 162 |
|
|
2013
Q2 | $506K | Buy |
+5,904
| New | +$506K | 0.07% | 182 |
|