Northwest & Ethical Investments’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,425
| Closed | -$1.79M | – | 416 |
|
|
2018
Q3 | $1.79M | Sell |
8,425
-5,313
| -39% | -$1.13M | 0.11% | 239 |
|
|
2018
Q2 | $2.64M | Sell |
13,738
-13,164
| -49% | -$2.53M | 0.18% | 177 |
|
|
2018
Q1 | $5.6M | Buy |
26,902
+1,230
| +5% | +$256K | 0.38% | 77 |
|
|
2017
Q4 | $5.08M | Buy |
25,672
+939
| +4% | +$186K | 0.33% | 83 |
|
|
2017
Q3 | $4.66M | Sell |
24,733
-1,737
| -7% | -$327K | 0.29% | 87 |
|
|
2017
Q2 | $4.42M | Buy |
26,470
+388
| +1% | +$64.8K | 0.3% | 89 |
|
|
2017
Q1 | $4.31M | Buy |
26,082
+2,027
| +8% | +$335K | 0.29% | 93 |
|
|
2016
Q4 | $3.66M | Buy |
24,055
+6,256
| +35% | +$952K | 0.25% | 102 |
|
|
2016
Q3 | $2.68M | Buy |
+17,799
| New | +$2.68M | 0.19% | 127 |
|