Mizuho Trust & Banking’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-126,155
| Closed | -$19M | – | 758 |
|
|
2016
Q3 | $19M | Sell |
126,155
-85
| -0.1% | -$12.8K | 0.06% | 368 |
|
|
2016
Q2 | $18.5M | Sell |
126,240
-1,170
| -0.9% | -$172K | 0.06% | 359 |
|
|
2016
Q1 | $15.1M | Sell |
127,410
-1,710
| -1% | -$203K | 0.05% | 417 |
|
|
2015
Q4 | $15.6M | Buy |
129,120
+1,272
| +1% | +$154K | 0.05% | 392 |
|
|
2015
Q3 | $13.4M | Buy |
127,848
+9,772
| +8% | +$1.02M | 0.05% | 435 |
|
|
2015
Q2 | $13.4M | Sell |
118,076
-4,548
| -4% | -$516K | 0.04% | 447 |
|
|
2015
Q1 | $15.4M | Buy |
122,624
+4,338
| +4% | +$546K | 0.05% | 404 |
|
|
2014
Q4 | $14.9M | Buy |
118,286
+644
| +0.5% | +$81.3K | 0.05% | 396 |
|
|
2014
Q3 | $13.9M | Sell |
117,642
-4,119
| -3% | -$485K | 0.05% | 401 |
|
|
2014
Q2 | $14.7M | Buy |
121,761
+3,360
| +3% | +$406K | 0.05% | 400 |
|
|
2014
Q1 | $14M | Sell |
118,401
-4,453
| -4% | -$526K | 0.05% | 399 |
|
|
2013
Q4 | $13.2M | Buy |
122,854
+1,025
| +0.8% | +$110K | 0.05% | 412 |
|
|
2013
Q3 | $10.4M | Hold |
121,829
| – | – | 0.04% | 457 |
|
|
2013
Q2 | $10.4M | Buy |
+121,829
| New | +$10.4M | 0.04% | 456 |
|