Norinchukin Bank’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 |
-11,186
| Closed | -$2.74M | – | 513 |
|
|
2019
Q2 | $2.74M | Sell |
11,186
-3,868
| -26% | -$948K | 0.04% | 275 |
|
|
2019
Q1 | $3.11M | Buy |
15,054
+647
| +4% | +$134K | 0.04% | 288 |
|
|
2018
Q4 | $2.5M | Buy |
14,407
+4,340
| +43% | +$754K | 0.04% | 300 |
|
|
2018
Q3 | $2.14M | Buy |
10,067
+1,175
| +13% | +$250K | 0.03% | 300 |
|
|
2018
Q2 | $1.71M | Buy |
8,892
+1,725
| +24% | +$332K | 0.03% | 317 |
|
|
2018
Q1 | $1.49M | Buy |
7,167
+920
| +15% | +$191K | 0.02% | 305 |
|
|
2017
Q4 | $1.24M | Buy |
6,247
+425
| +7% | +$84.1K | 0.02% | 341 |
|
|
2017
Q3 | $1.1M | Buy |
5,822
+418
| +8% | +$78.8K | 0.02% | 345 |
|
|
2017
Q2 | $903K | Buy |
5,404
+348
| +7% | +$58.2K | 0.02% | 382 |
|
|
2017
Q1 | $836K | Buy |
5,056
+2,328
| +85% | +$385K | 0.02% | 383 |
|
|
2016
Q4 | $415K | Sell |
2,728
-11,055
| -80% | -$1.68M | 0.01% | 473 |
|
|
2016
Q3 | $2.08M | Sell |
13,783
-2,461
| -15% | -$371K | 0.05% | 182 |
|
|
2016
Q2 | $2.38M | Buy |
16,244
+731
| +5% | +$107K | 0.06% | 171 |
|
|
2016
Q1 | $1.84M | Sell |
15,513
-937
| -6% | -$111K | 0.04% | 217 |
|
|
2015
Q4 | $1.97M | Sell |
16,450
-755
| -4% | -$90.2K | 0.05% | 188 |
|
|
2015
Q3 | $1.8M | Buy |
17,205
+74
| +0.4% | +$7.73K | 0.05% | 225 |
|
|
2015
Q2 | $1.94M | Buy |
17,131
+1,827
| +12% | +$207K | 0.05% | 222 |
|
|
2015
Q1 | $1.93M | Buy |
15,304
+1,886
| +14% | +$237K | 0.05% | 225 |
|
|
2014
Q4 | $1.69M | Buy |
13,418
+8,161
| +155% | +$1.03M | 0.04% | 231 |
|
|
2014
Q3 | $625K | Buy |
5,257
+2,039
| +63% | +$242K | 0.02% | 292 |
|
|
2014
Q2 | $389K | Sell |
3,218
-334
| -9% | -$40.4K | 0.01% | 353 |
|
|
2014
Q1 | $420K | Buy |
3,552
+241
| +7% | +$28.5K | 0.01% | 359 |
|
|
2013
Q4 | $354K | Sell |
3,311
-54
| -2% | -$5.77K | 0.01% | 363 |
|
|
2013
Q3 | $318K | Buy |
3,365
+248
| +8% | +$23.4K | 0.01% | 375 |
|
|
2013
Q2 | $267K | Buy |
+3,117
| New | +$267K | 0.01% | 368 |
|