Mutual of America Capital 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 |
-14,062
| Closed | -$3.45M | – | 1724 |
|
|
2019
Q2 | $3.45M | Sell |
14,062
-10,454
| -43% | -$2.56M | 0.05% | 596 |
|
|
2019
Q1 | $5.06M | Sell |
24,516
-197
| -0.8% | -$40.7K | 0.07% | 383 |
|
|
2018
Q4 | $4.29M | Buy |
24,713
+376
| +2% | +$65.3K | 0.07% | 408 |
|
|
2018
Q3 | $5.18M | Buy |
24,337
+7
| +0% | +$1.49K | 0.07% | 392 |
|
|
2018
Q2 | $4.68M | Buy |
24,330
+238
| +1% | +$45.8K | 0.07% | 431 |
|
|
2018
Q1 | $5.01M | Sell |
24,092
-274
| -1% | -$57K | 0.08% | 371 |
|
|
2017
Q4 | $4.82M | Sell |
24,366
-18,379
| -43% | -$3.64M | 0.07% | 394 |
|
|
2017
Q3 | $8.05M | Buy |
42,745
+1,282
| +3% | +$242K | 0.13% | 152 |
|
|
2017
Q2 | $6.93M | Buy |
41,463
+1,747
| +4% | +$292K | 0.12% | 185 |
|
|
2017
Q1 | $6.57M | Buy |
39,716
+3,498
| +10% | +$578K | 0.12% | 198 |
|
|
2016
Q4 | $5.51M | Buy |
36,218
+15,442
| +74% | +$2.35M | 0.1% | 261 |
|
|
2016
Q3 | $3.13M | Sell |
20,776
-205
| -1% | -$30.9K | 0.06% | 517 |
|
|
2016
Q2 | $3.08M | Buy |
20,981
+2,795
| +15% | +$410K | 0.07% | 481 |
|
|
2016
Q1 | $2.16M | Sell |
18,186
-172
| -0.9% | -$20.4K | 0.05% | 632 |
|
|
2015
Q4 | $2.19M | Sell |
18,358
-185
| -1% | -$22.1K | 0.05% | 613 |
|
|
2015
Q3 | $1.94M | Sell |
18,543
-139
| -0.7% | -$14.5K | 0.05% | 669 |
|
|
2015
Q2 | $2.12M | Buy |
18,682
+8
| +0% | +$907 | 0.05% | 675 |
|
|
2015
Q1 | $2.35M | Buy |
18,674
+532
| +3% | +$66.9K | 0.05% | 631 |
|
|
2014
Q4 | $2.29M | Buy |
18,142
+256
| +1% | +$32.3K | 0.05% | 640 |
|
|
2014
Q3 | $2.13M | Buy |
17,886
+1,530
| +9% | +$182K | 0.05% | 632 |
|
|
2014
Q2 | $1.98M | Buy |
16,356
+1,864
| +13% | +$225K | 0.05% | 691 |
|
|
2014
Q1 | $1.71M | Buy |
14,492
+1,152
| +9% | +$136K | 0.04% | 751 |
|
|
2013
Q4 | $1.43M | Buy |
13,340
+57
| +0.4% | +$6.09K | 0.03% | 841 |
|
|
2013
Q3 | $1.26M | Buy |
13,283
+129
| +1% | +$12.2K | 0.03% | 843 |
|
|
2013
Q2 | $1.13M | Buy |
+13,154
| New | +$1.13M | 0.03% | 839 |
|