Manulife (Manufacturers Life Insurance)’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 |
-118,238
| Closed | -$29M | – | 2979 |
|
|
2019
Q2 | $29M | Sell |
118,238
-15,337
| -11% | -$3.76M | 0.03% | 443 |
|
|
2019
Q1 | $27.6M | Buy |
133,575
+4,450
| +3% | +$918K | 0.03% | 461 |
|
|
2018
Q4 | $22.4M | Sell |
129,125
-40,642
| -24% | -$7.06M | 0.03% | 489 |
|
|
2018
Q3 | $36.1M | Sell |
169,767
-8,745
| -5% | -$1.86M | 0.04% | 411 |
|
|
2018
Q2 | $34.3M | Buy |
178,512
+966
| +0.5% | +$186K | 0.04% | 439 |
|
|
2018
Q1 | $36.9M | Buy |
177,546
+8,995
| +5% | +$1.87M | 0.04% | 410 |
|
|
2017
Q4 | $33.3M | Sell |
168,551
-31,122
| -16% | -$6.16M | 0.04% | 437 |
|
|
2017
Q3 | $37.6M | Sell |
199,673
-18,907
| -9% | -$3.56M | 0.04% | 384 |
|
|
2017
Q2 | $36.5M | Buy |
218,580
+127,932
| +141% | +$21.4M | 0.04% | 384 |
|
|
2017
Q1 | $15M | Buy |
90,648
+12,436
| +16% | +$2.06M | 0.02% | 640 |
|
|
2016
Q4 | $11.9M | Sell |
78,212
-642
| -0.8% | -$97.6K | 0.02% | 652 |
|
|
2016
Q3 | $11.9M | Sell |
78,854
-2,878
| -4% | -$434K | 0.02% | 629 |
|
|
2016
Q2 | $12M | Buy |
81,732
+388
| +0.5% | +$56.9K | 0.02% | 603 |
|
|
2016
Q1 | $9.76M | Buy |
81,344
+2,224
| +3% | +$267K | 0.01% | 691 |
|
|
2015
Q4 | $9.46K | Sell |
79,120
-3,464
| -4% | -$414 | 0.01% | 691 |
|
|
2015
Q3 | $8.63K | Sell |
82,584
-594
| -0.7% | -$62 | 0.01% | 727 |
|
|
2015
Q2 | $9.43K | Sell |
83,178
-98,540
| -54% | -$11.2K | 0.01% | 726 |
|
|
2015
Q1 | $22.9K | Sell |
181,718
-1,977
| -1% | -$249 | 0.03% | 416 |
|
|
2014
Q4 | $23.2K | Buy |
183,695
+3,173
| +2% | +$400 | 0.03% | 373 |
|
|
2014
Q3 | $21.5K | Sell |
180,522
-550,169
| -75% | -$65.4K | 0.03% | 397 |
|
|
2014
Q2 | $88.2M | Sell |
730,691
-67,176
| -8% | -$8.11M | 0.13% | 132 |
|
|
2014
Q1 | $94.3K | Sell |
797,867
-400
| -0.1% | -$47 | 0.15% | 126 |
|
|
2013
Q4 | $85.3K | Sell |
798,267
-134,676
| -14% | -$14.4K | 0.13% | 124 |
|
|
2013
Q3 | $88.2K | Sell |
932,943
-291,924
| -24% | -$27.6K | 0.15% | 113 |
|
|
2013
Q2 | $105M | Buy |
+1,224,867
| New | +$105M | 0.2% | 100 |
|