Nisa Investment Advisors’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 |
-19,727
| Closed | -$4.84M | – | 2095 |
|
|
2019
Q2 | $4.84M | Sell |
19,727
-1,500
| -7% | -$368K | 0.05% | 373 |
|
|
2019
Q1 | $4.38M | Buy |
21,227
+1,000
| +5% | +$206K | 0.04% | 390 |
|
|
2018
Q4 | $3.51M | Sell |
20,227
-1,700
| -8% | -$295K | 0.04% | 405 |
|
|
2018
Q3 | $4.66M | Buy |
21,927
+1,800
| +9% | +$383K | 0.04% | 395 |
|
|
2018
Q2 | $3.87M | Sell |
20,127
-500
| -2% | -$96.2K | 0.04% | 420 |
|
|
2018
Q1 | $4.29M | Hold |
20,627
| – | – | 0.04% | 384 |
|
|
2017
Q4 | $4.08M | Hold |
20,627
| – | – | 0.04% | 388 |
|
|
2017
Q3 | $3.89M | Sell |
20,627
-600
| -3% | -$113K | 0.04% | 393 |
|
|
2017
Q2 | $3.55M | Sell |
21,227
-11,800
| -36% | -$1.98M | 0.04% | 413 |
|
|
2017
Q1 | $5.46M | Sell |
33,027
-40
| -0.1% | -$6.61K | 0.06% | 310 |
|
|
2016
Q4 | $5.06M | Hold |
33,067
| – | – | 0.06% | 311 |
|
|
2016
Q3 | $4.98M | Hold |
33,067
| – | – | 0.06% | 320 |
|
|
2016
Q2 | $4.85M | Buy |
33,067
+520
| +2% | +$76.3K | 0.07% | 321 |
|
|
2016
Q1 | $3.86M | Buy |
32,547
+12,800
| +65% | +$1.52M | 0.06% | 352 |
|
|
2015
Q4 | $2.36M | Sell |
19,747
-300
| -1% | -$35.9K | 0.03% | 479 |
|
|
2015
Q3 | $2.1M | Hold |
20,047
| – | – | 0.03% | 520 |
|
|
2015
Q2 | $2.27M | Sell |
20,047
-1,500
| -7% | -$170K | 0.03% | 511 |
|
|
2015
Q1 | $2.71M | Hold |
21,547
| – | – | 0.04% | 476 |
|
|
2014
Q4 | $2.72M | Sell |
21,547
-150
| -0.7% | -$18.9K | 0.04% | 474 |
|
|
2014
Q3 | $2.58M | Sell |
21,697
-50
| -0.2% | -$5.95K | 0.04% | 477 |
|
|
2014
Q2 | $2.63M | Sell |
21,747
-1,700
| -7% | -$205K | 0.04% | 485 |
|
|
2014
Q1 | $2.77M | Buy |
23,447
+1,100
| +5% | +$130K | 0.04% | 444 |
|
|
2013
Q4 | $2.39M | Sell |
22,347
-2,300
| -9% | -$246K | 0.03% | 486 |
|
|
2013
Q3 | $2.33M | Sell |
24,647
-500
| -2% | -$47.2K | 0.04% | 474 |
|
|
2013
Q2 | $2.16M | Buy |
+25,147
| New | +$2.16M | 0.03% | 488 |
|