Mason Street 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
Q2 | – | Sell |
-11,315
| Closed | -$2.34M | – | 1522 |
|
|
2019
Q1 | $2.34M | Buy |
11,315
+220
| +2% | +$45.4K | 0.05% | 495 |
|
|
2018
Q4 | $1.93M | Buy |
11,095
+84
| +0.8% | +$14.6K | 0.05% | 481 |
|
|
2018
Q3 | $2.34M | Hold |
11,011
| – | – | 0.05% | 465 |
|
|
2018
Q2 | $2.12M | Buy |
11,011
+115
| +1% | +$22.1K | 0.05% | 513 |
|
|
2018
Q1 | $2.27M | Buy |
10,896
+12
| +0.1% | +$2.5K | 0.05% | 459 |
|
|
2017
Q4 | $2.15M | Buy |
10,884
+26
| +0.2% | +$5.14K | 0.05% | 495 |
|
|
2017
Q3 | $2.05M | Buy |
10,858
+50
| +0.5% | +$9.42K | 0.05% | 494 |
|
|
2017
Q2 | $1.81M | Buy |
10,808
+57
| +0.5% | +$9.53K | 0.05% | 549 |
|
|
2017
Q1 | $1.78M | Buy |
10,751
+175
| +2% | +$28.9K | 0.05% | 541 |
|
|
2016
Q4 | $1.61M | Buy |
10,576
+127
| +1% | +$19.3K | 0.04% | 568 |
|
|
2016
Q3 | $1.58M | Buy |
10,449
+84
| +0.8% | +$12.7K | 0.04% | 544 |
|
|
2016
Q2 | $1.52M | Sell |
10,365
-1
| -0% | -$147 | 0.04% | 552 |
|
|
2016
Q1 | $1.23M | Buy |
10,366
+125
| +1% | +$14.8K | 0.04% | 651 |
|
|
2015
Q4 | $1.22M | Sell |
10,241
-153
| -1% | -$18.3K | 0.04% | 614 |
|
|
2015
Q3 | $1.09M | Sell |
10,394
-211
| -2% | -$22K | 0.04% | 662 |
|
|
2015
Q2 | $1.2M | Sell |
10,605
-23
| -0.2% | -$2.61K | 0.04% | 651 |
|
|
2015
Q1 | $1.34M | Sell |
10,628
-3,256
| -23% | -$410K | 0.04% | 618 |
|
|
2014
Q4 | $1.75M | Sell |
13,884
-11,449
| -45% | -$1.44M | 0.01% | 1002 |
|
|
2014
Q3 | $3.01M | Buy |
25,333
+11,165
| +79% | +$1.33M | 0.02% | 750 |
|
|
2014
Q2 | $1.71M | Sell |
14,168
-181
| -1% | -$21.9K | 0.01% | 1020 |
|
|
2014
Q1 | $1.7M | Sell |
14,349
-410
| -3% | -$48.4K | 0.01% | 1015 |
|
|
2013
Q4 | $1.58M | Sell |
14,759
-2,181
| -13% | -$233K | 0.01% | 1037 |
|
|
2013
Q3 | $1.6M | Sell |
16,940
-2,090
| -11% | -$198K | 0.02% | 794 |
|
|
2013
Q2 | $1.63M | Buy |
+19,030
| New | +$1.63M | 0.02% | 743 |
|