Palisade Asset Management’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,264
| Closed | -$8.4M | – | 173 |
|
|
2019
Q2 | $8.4M | Sell |
34,264
-190
| -0.6% | -$44.4K | 1.3% | 28 |
|
|
2019
Q1 | $7.11M | Sell |
34,454
-18,695
| -35% | -$3.7M | 1.13% | 35 |
|
|
2018
Q4 | $9.23M | Buy |
53,149
+2,369
| +5% | +$456K | 1.35% | 32 |
|
|
2018
Q3 | $10.8M | Sell |
50,780
-35
| -0.1% | -$7.29K | 1.43% | 31 |
|
|
2018
Q2 | $9.77M | Buy |
50,815
+2,219
| +5% | +$443K | 1.41% | 32 |
|
|
2018
Q1 | $10.1M | Sell |
48,596
-748
| -2% | -$155K | 1.53% | 31 |
|
|
2017
Q4 | $9.76M | Sell |
49,344
-3,595
| -7% | -$684K | 1.55% | 28 |
|
|
2017
Q3 | $9.97M | Sell |
52,939
-710
| -1% | -$127K | 1.81% | 24 |
|
|
2017
Q2 | $8.96M | Sell |
53,649
-470
| -0.9% | -$78.4K | 1.76% | 26 |
|
|
2017
Q1 | $8.95M | Sell |
54,119
-395
| -0.7% | -$63.9K | 1.64% | 25 |
|
|
2016
Q4 | $8.29M | Sell |
54,514
-2,500
| -4% | -$377K | 1.59% | 27 |
|
|
2016
Q3 | $8.59M | Sell |
57,014
-375
| -0.7% | -$55.9K | 1.6% | 26 |
|
|
2016
Q2 | $8.42M | Sell |
57,389
-800
| -1% | -$107K | 1.59% | 24 |
|
|
2016
Q1 | $6.89M | Sell |
58,189
-150
| -0.3% | -$17.5K | 1.34% | 28 |
|
|
2015
Q4 | $6.97M | Sell |
58,339
-1,260
| -2% | -$150K | 1.49% | 27 |
|
|
2015
Q3 | $6.23M | Sell |
59,599
-10,350
| -15% | -$1.17M | 1.39% | 27 |
|
|
2015
Q2 | $7.93M | Buy |
69,949
+1,123
| +2% | +$134K | 1.58% | 23 |
|
|
2015
Q1 | $8.66M | Sell |
68,826
-1,959
| -3% | -$249K | 1.7% | 24 |
|
|
2014
Q4 | $8.93M | Sell |
70,785
-100
| -0.1% | -$12K | 1.76% | 23 |
|
|
2014
Q3 | $8.43M | Buy |
70,885
+3,200
| +5% | +$363K | 1.73% | 22 |
|
|
2014
Q2 | $8.17M | Buy |
67,685
+100
| +0.1% | +$11.9K | 1.72% | 23 |
|
|
2014
Q1 | $7.99M | Buy |
67,585
+430
| +0.6% | +$48.1K | 1.75% | 21 |
|
|
2013
Q4 | $7.18M | Buy |
67,155
+4,100
| +7% | +$410K | 1.63% | 24 |
|
|
2013
Q3 | $5.96M | Buy |
+63,055
| New | +$5.81M | 1.52% | 30 |
|
Other funds holding LLL
SAM
PP
ASN
SIG