Nicollet Investment 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 |
-5,115
| Closed | -$1.25M | – | 70 |
|
|
2019
Q2 | $1.25M | Buy |
5,115
+10
| +0.2% | +$2.45K | 0.79% | 39 |
|
|
2019
Q1 | $1.05M | Buy |
5,105
+5
| +0.1% | +$1.03K | 0.69% | 44 |
|
|
2018
Q4 | $886K | Sell |
5,100
-35
| -0.7% | -$6.08K | 0.7% | 43 |
|
|
2018
Q3 | $1.09M | Buy |
5,135
+165
| +3% | +$35.1K | 0.71% | 43 |
|
|
2018
Q2 | $956K | Buy |
4,970
+90
| +2% | +$17.3K | 0.69% | 42 |
|
|
2018
Q1 | $1.02M | Buy |
4,880
+5
| +0.1% | +$1.04K | 0.79% | 41 |
|
|
2017
Q4 | $965K | Buy |
+4,875
| New | +$965K | 0.79% | 39 |
|