Northwestern Mutual Wealth 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 |
-1,564
| Closed | -$384K | – | 2821 |
|
|
2019
Q2 | $384K | Buy |
1,564
+653
| +72% | +$160K | ﹤0.01% | 710 |
|
|
2019
Q1 | $188K | Buy |
911
+13
| +1% | +$2.68K | ﹤0.01% | 879 |
|
|
2018
Q4 | $156K | Buy |
898
+133
| +17% | +$23.1K | ﹤0.01% | 858 |
|
|
2018
Q3 | $163K | Buy |
765
+242
| +46% | +$51.6K | ﹤0.01% | 865 |
|
|
2018
Q2 | $101K | Buy |
523
+61
| +13% | +$11.8K | ﹤0.01% | 999 |
|
|
2018
Q1 | $96K | Sell |
462
-15
| -3% | -$3.12K | ﹤0.01% | 969 |
|
|
2017
Q4 | $94K | Sell |
477
-2,870
| -86% | -$566K | ﹤0.01% | 939 |
|
|
2017
Q3 | $631K | Buy |
3,347
+313
| +10% | +$59K | ﹤0.01% | 436 |
|
|
2017
Q2 | $507K | Buy |
3,034
+255
| +9% | +$42.6K | ﹤0.01% | 475 |
|
|
2017
Q1 | $460K | Buy |
2,779
+2,318
| +503% | +$384K | ﹤0.01% | 475 |
|
|
2016
Q4 | $71K | Buy |
+461
| New | +$71K | ﹤0.01% | 924 |
|
|
2016
Q3 | – | Sell |
-1,491
| Closed | -$218K | – | 1800 |
|
|
2016
Q2 | $218K | Sell |
1,491
-86
| -5% | -$12.6K | ﹤0.01% | 570 |
|
|
2016
Q1 | $196K | Buy |
1,577
+862
| +121% | +$107K | ﹤0.01% | 569 |
|
|
2015
Q4 | $86K | Buy |
715
+281
| +65% | +$33.8K | ﹤0.01% | 660 |
|
|
2015
Q3 | $46K | Sell |
434
-65
| -13% | -$6.89K | ﹤0.01% | 730 |
|
|
2015
Q2 | $57K | Sell |
499
-19
| -4% | -$2.17K | ﹤0.01% | 654 |
|
|
2015
Q1 | $66K | Buy |
518
+127
| +32% | +$16.2K | ﹤0.01% | 604 |
|
|
2014
Q4 | $49K | Buy |
391
+327
| +511% | +$41K | ﹤0.01% | 664 |
|
|
2014
Q3 | $7K | Buy |
+64
| New | +$7K | ﹤0.01% | 990 |
|
|
2013
Q4 | – | Sell |
-20
| Closed | -$2K | – | 1624 |
|
|
2013
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 1230 |
|