Northwestern Mutual Investment Management Company’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
Q2 | – | Sell |
-12,053
| Closed | -$2.49M | – | 919 |
|
|
2019
Q1 | $2.49M | Buy |
12,053
+207
| +2% | +$42.7K | 0.05% | 319 |
|
|
2018
Q4 | $2.06M | Sell |
11,846
-1,861
| -14% | -$323K | 0.03% | 342 |
|
|
2018
Q3 | $2.91M | Sell |
13,707
-1,321
| -9% | -$281K | 0.04% | 326 |
|
|
2018
Q2 | $2.89M | Buy |
15,028
+790
| +6% | +$152K | 0.04% | 349 |
|
|
2018
Q1 | $2.96M | Sell |
14,238
-3,413
| -19% | -$710K | 0.05% | 327 |
|
|
2017
Q4 | $3.49M | Buy |
17,651
+115
| +0.7% | +$22.8K | 0.06% | 313 |
|
|
2017
Q3 | $3.3M | Sell |
17,536
-336
| -2% | -$63.3K | 0.05% | 312 |
|
|
2017
Q2 | $2.99M | Buy |
17,872
+2,145
| +14% | +$358K | 0.05% | 340 |
|
|
2017
Q1 | $2.6M | Buy |
15,727
+6,850
| +77% | +$1.13M | 0.05% | 343 |
|
|
2016
Q4 | $1.35M | Buy |
8,877
+1,235
| +16% | +$188K | 0.03% | 375 |
|
|
2016
Q3 | $1.15M | Buy |
7,642
+4,705
| +160% | +$709K | 0.02% | 394 |
|
|
2016
Q2 | $431K | Sell |
2,937
-37
| -1% | -$5.43K | 0.01% | 641 |
|
|
2016
Q1 | $352K | Sell |
2,974
-4
| -0.1% | -$473 | 0.01% | 727 |
|
|
2015
Q4 | $356K | Sell |
2,978
-74
| -2% | -$8.85K | 0.01% | 615 |
|
|
2015
Q3 | $319K | Hold |
3,052
| – | – | 0.01% | 652 |
|
|
2015
Q2 | $346K | Buy |
3,052
+21
| +0.7% | +$2.38K | 0.01% | 675 |
|
|
2015
Q1 | $381K | Buy |
+3,031
| New | +$381K | 0.01% | 655 |
|