Mitsubishi UFJ Asset Management’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 |
-14,469
| Closed | -$3.55M | – | 996 |
|
|
2019
Q2 | $3.55M | Buy |
14,469
+2,553
| +21% | +$626K | 0.06% | 320 |
|
|
2019
Q1 | $2.46M | Buy |
11,916
+793
| +7% | +$164K | 0.05% | 347 |
|
|
2018
Q4 | $1.87M | Sell |
11,123
-75
| -0.7% | -$12.6K | 0.05% | 361 |
|
|
2018
Q3 | $2.38M | Buy |
11,198
+724
| +7% | +$154K | 0.05% | 366 |
|
|
2018
Q2 | $2.01M | Sell |
10,474
-275
| -3% | -$52.9K | 0.04% | 394 |
|
|
2018
Q1 | $2.24M | Sell |
10,749
-1,105
| -9% | -$230K | 0.05% | 355 |
|
|
2017
Q4 | $2.36M | Sell |
11,854
-19
| -0.2% | -$3.79K | 0.05% | 363 |
|
|
2017
Q3 | $2.24M | Buy |
11,873
+701
| +6% | +$132K | 0.05% | 356 |
|
|
2017
Q2 | $1.87M | Sell |
11,172
-1,248
| -10% | -$209K | 0.05% | 408 |
|
|
2017
Q1 | $2.05M | Buy |
12,420
+249
| +2% | +$41.2K | 0.05% | 403 |
|
|
2016
Q4 | $1.85M | Buy |
12,171
+382
| +3% | +$58.2K | 0.05% | 418 |
|
|
2016
Q3 | $1.78M | Sell |
11,789
-3,930
| -25% | -$592K | 0.04% | 412 |
|
|
2016
Q2 | $2.31M | Buy |
15,719
+268
| +2% | +$39.3K | 0.06% | 327 |
|
|
2016
Q1 | $1.83M | Buy |
15,451
+4,792
| +45% | +$568K | 0.05% | 365 |
|
|
2015
Q4 | $1.27M | Buy |
10,659
+404
| +4% | +$48.3K | 0.04% | 457 |
|
|
2015
Q3 | $1.07M | Sell |
10,255
-157
| -2% | -$16.4K | 0.03% | 490 |
|
|
2015
Q2 | $1.18M | Sell |
10,412
-1,023
| -9% | -$116K | 0.04% | 492 |
|
|
2015
Q1 | $1.44M | Sell |
11,435
-770
| -6% | -$96.8K | 0.04% | 459 |
|
|
2014
Q4 | $1.56M | Sell |
12,205
-1,538
| -11% | -$196K | 0.05% | 410 |
|
|
2014
Q3 | $1.63M | Sell |
13,743
-3,066
| -18% | -$365K | 0.05% | 410 |
|
|
2014
Q2 | $2.03M | Sell |
16,809
-337
| -2% | -$40.7K | 0.05% | 391 |
|
|
2014
Q1 | $2.03M | Buy |
17,146
+644
| +4% | +$76.1K | 0.05% | 380 |
|
|
2013
Q4 | $1.74M | Sell |
16,502
-3,869
| -19% | -$408K | 0.05% | 405 |
|
|
2013
Q3 | $1.93M | Buy |
20,371
+1,071
| +6% | +$101K | 0.05% | 417 |
|
|
2013
Q2 | $1.66M | Buy |
+19,300
| New | +$1.66M | 0.05% | 437 |
|