NN Investment Partners Holdings’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 |
-1,661
| Closed | -$407K | – | 798 |
|
|
2019
Q2 | $407K | Hold |
1,661
| – | – | ﹤0.01% | 672 |
|
|
2019
Q1 | $343K | Buy |
1,661
+79
| +5% | +$16.3K | ﹤0.01% | 663 |
|
|
2018
Q4 | $274K | Sell |
1,582
-1,011
| -39% | -$175K | ﹤0.01% | 656 |
|
|
2018
Q3 | $551K | Buy |
2,593
+1,117
| +76% | +$237K | ﹤0.01% | 598 |
|
|
2018
Q2 | $284K | Sell |
1,476
-3,554
| -71% | -$684K | ﹤0.01% | 596 |
|
|
2018
Q1 | $1.05M | Sell |
5,030
-21,524
| -81% | -$4.48M | 0.01% | 543 |
|
|
2017
Q4 | $5.25M | Sell |
26,554
-13,176
| -33% | -$2.61M | 0.04% | 306 |
|
|
2017
Q3 | $7.49M | Buy |
39,730
+14,671
| +59% | +$2.76M | 0.05% | 273 |
|
|
2017
Q2 | $4.19M | Buy |
25,059
+7,002
| +39% | +$1.17M | 0.04% | 260 |
|
|
2017
Q1 | $2.99M | Buy |
18,057
+17,557
| +3,511% | +$2.9M | 0.03% | 297 |
|
|
2016
Q4 | $76K | Hold |
500
| – | – | ﹤0.01% | 773 |
|
|
2016
Q3 | $75K | Hold |
500
| – | – | ﹤0.01% | 752 |
|
|
2016
Q2 | $73K | Hold |
500
| – | – | ﹤0.01% | 730 |
|
|
2016
Q1 | $59K | Buy |
+500
| New | +$59K | ﹤0.01% | 760 |
|