Mackenzie Financial’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,978
| Closed | -$4.89M | – | 1286 |
|
|
2018
Q3 | $4.89M | Buy |
22,978
+18
| +0.1% | +$3.83K | 0.01% | 498 |
|
|
2018
Q2 | $4.42M | Buy |
22,960
+268
| +1% | +$51.5K | 0.01% | 473 |
|
|
2018
Q1 | $4.72M | Buy |
+22,692
| New | +$4.72M | 0.01% | 445 |
|
|
2016
Q3 | – | Sell |
-10,491
| Closed | -$1.54M | – | 898 |
|
|
2016
Q2 | $1.54M | Buy |
10,491
+72
| +0.7% | +$10.6K | 0.01% | 498 |
|
|
2016
Q1 | $1.24M | Sell |
10,419
-22,035
| -68% | -$2.61M | 0.01% | 452 |
|
|
2015
Q4 | $3.88M | Buy |
32,454
+4,383
| +16% | +$524K | 0.02% | 325 |
|
|
2015
Q3 | $2.93M | Buy |
28,071
+9,870
| +54% | +$1.03M | 0.02% | 350 |
|
|
2015
Q2 | $2.06M | Buy |
18,201
+704
| +4% | +$79.8K | 0.01% | 422 |
|
|
2015
Q1 | $2.2M | Buy |
17,497
+9,900
| +130% | +$1.25M | 0.01% | 408 |
|
|
2014
Q4 | $959K | Sell |
7,597
-2,021
| -21% | -$255K | ﹤0.01% | 535 |
|
|
2014
Q3 | $1.14M | Buy |
9,618
+7,821
| +435% | +$930K | 0.01% | 475 |
|
|
2014
Q2 | $217K | Buy |
+1,797
| New | +$217K | ﹤0.01% | 622 |
|