Piedmont Investment Advisors’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 |
-1,280
| Closed | -$264K | – | 1382 |
|
|
2019
Q1 | $264K | Buy |
1,280
+110
| +9% | +$22.7K | 0.01% | 895 |
|
|
2018
Q4 | $203K | Buy |
+1,170
| New | +$203K | 0.01% | 934 |
|
|
2018
Q3 | – | Sell |
-921
| Closed | -$177K | – | 2821 |
|
|
2018
Q2 | $177K | Buy |
+921
| New | +$177K | 0.01% | 894 |
|
|
2018
Q1 | – | Sell |
-2,407
| Closed | -$476K | – | 812 |
|
|
2017
Q4 | $476K | Sell |
2,407
-26,496
| -92% | -$5.24M | 0.01% | 435 |
|
|
2017
Q3 | $5.45M | Buy |
28,903
+1,170
| +4% | +$220K | 0.12% | 199 |
|
|
2017
Q2 | $4.63M | Sell |
27,733
-69,347
| -71% | -$11.6M | 0.1% | 207 |
|
|
2017
Q1 | $16M | Buy |
97,080
+79,578
| +455% | +$13.2M | 0.33% | 80 |
|
|
2016
Q4 | $2.66M | Sell |
17,502
-18,589
| -52% | -$2.83M | 0.05% | 244 |
|
|
2016
Q3 | $5.44M | Hold |
36,091
| – | – | 0.12% | 192 |
|
|
2016
Q2 | $5.29M | Buy |
36,091
+5,890
| +20% | +$864K | 0.11% | 195 |
|
|
2016
Q1 | $3.58M | Sell |
30,201
-561
| -2% | -$66.5K | 0.08% | 210 |
|
|
2015
Q4 | $3.68M | Hold |
30,762
| – | – | 0.08% | 212 |
|
|
2015
Q3 | $3.22M | Hold |
30,762
| – | – | 0.07% | 224 |
|
|
2015
Q2 | $3.49M | Sell |
30,762
-614
| -2% | -$69.6K | 0.07% | 229 |
|
|
2015
Q1 | $3.95M | Hold |
31,376
| – | – | 0.24% | 82 |
|
|
2014
Q4 | $3.96M | Sell |
31,376
-56
| -0.2% | -$7.07K | 0.24% | 81 |
|
|
2014
Q3 | $3.74M | Sell |
31,432
-60
| -0.2% | -$7.14K | 0.19% | 78 |
|
|
2014
Q2 | $3.8M | Sell |
31,492
-75
| -0.2% | -$9.06K | 0.2% | 76 |
|
|
2014
Q1 | $3.73M | Sell |
31,567
-5,747
| -15% | -$679K | 0.2% | 70 |
|
|
2013
Q4 | $3.99M | Sell |
37,314
-4,970
| -12% | -$531K | 0.21% | 65 |
|
|
2013
Q3 | $4M | Buy |
42,284
+171
| +0.4% | +$16.2K | 0.21% | 60 |
|
|
2013
Q2 | $3.61M | Buy |
+42,113
| New | +$3.61M | 0.16% | 76 |
|