Nissay Asset 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 |
-6,107
| Closed | -$1.5M | – | 748 |
|
|
2019
Q2 | $1.5M | Sell |
6,107
-334
| -5% | -$81.9K | 0.04% | 406 |
|
|
2019
Q1 | $1.33M | Buy |
6,441
+352
| +6% | +$72.6K | 0.04% | 418 |
|
|
2018
Q4 | $1.06M | Buy |
6,089
+235
| +4% | +$40.8K | 0.03% | 423 |
|
|
2018
Q3 | $1.25M | Buy |
5,854
+208
| +4% | +$44.2K | 0.03% | 413 |
|
|
2018
Q2 | $1.09M | Sell |
5,646
-92
| -2% | -$17.7K | 0.03% | 431 |
|
|
2018
Q1 | $1.19M | Buy |
5,738
+96
| +2% | +$20K | 0.04% | 387 |
|
|
2017
Q4 | $1.12M | Buy |
+5,642
| New | +$1.12M | 0.03% | 399 |
|