National Pension Service’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 |
-103,987
| Closed | -$25.5M | – | 492 |
|
|
2019
Q2 | $25.5M | Buy |
103,987
+6,667
| +7% | +$1.63M | 0.09% | 293 |
|
|
2019
Q1 | $20.1M | Buy |
97,320
+4,013
| +4% | +$828K | 0.08% | 307 |
|
|
2018
Q4 | $19.5M | Buy |
93,307
+4,183
| +5% | +$874K | 0.08% | 296 |
|
|
2018
Q3 | $19M | Hold |
89,124
| – | – | 0.08% | 300 |
|
|
2018
Q2 | $17.1M | Buy |
89,124
+3,821
| +4% | +$732K | 0.08% | 326 |
|
|
2018
Q1 | $17.7M | Sell |
85,303
-288
| -0.3% | -$59.9K | 0.09% | 291 |
|
|
2017
Q4 | $16.9M | Buy |
85,591
+3,548
| +4% | +$702K | 0.08% | 302 |
|
|
2017
Q3 | $15.4M | Buy |
82,043
+3,234
| +4% | +$608K | 0.08% | 297 |
|
|
2017
Q2 | $13.1M | Buy |
78,809
+7,253
| +10% | +$1.2M | 0.08% | 343 |
|
|
2017
Q1 | $11.9M | Buy |
+71,556
| New | +$11.9M | 0.08% | 335 |
|
|
2016
Q4 | – | Sell |
-69,360
| Closed | -$10.5M | – | 502 |
|
|
2016
Q3 | $10.5M | Buy |
69,360
+5,930
| +9% | +$894K | 0.08% | 318 |
|
|
2016
Q2 | $9.31M | Buy |
63,430
+63,377
| +119,579% | +$9.3M | 0.08% | 317 |
|
|
2016
Q1 | $6K | Buy |
+53
| New | +$6K | ﹤0.01% | 464 |
|
|
2015
Q3 | – | Sell |
-46,316
| Closed | -$5.25M | – | 446 |
|
|
2015
Q2 | $5.25M | Buy |
46,316
+7,173
| +18% | +$813K | 0.07% | 372 |
|
|
2015
Q1 | $4.92M | Buy |
39,143
+5,760
| +17% | +$725K | 0.07% | 367 |
|
|
2014
Q4 | $4.21M | Sell |
33,383
-4,808
| -13% | -$607K | 0.07% | 353 |
|
|
2014
Q3 | $4.54M | Buy |
+38,191
| New | +$4.54M | 0.07% | 342 |
|