Rampart Investment 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 |
-1,763
| Closed | -$432K | – | 547 |
|
|
2019
Q2 | $432K | Sell |
1,763
-203
| -10% | -$49.7K | 0.05% | 337 |
|
|
2019
Q1 | $406K | Buy |
1,966
+1,223
| +165% | +$253K | 0.05% | 347 |
|
|
2018
Q4 | $129K | Sell |
743
-1,775
| -70% | -$308K | 0.04% | 350 |
|
|
2018
Q3 | $167K | Buy |
2,518
+761
| +43% | +$50.6K | 0.07% | 287 |
|
|
2018
Q2 | $338K | Sell |
1,757
-919
| -34% | -$177K | 0.03% | 390 |
|
|
2018
Q1 | $557K | Buy |
2,676
+1,703
| +175% | +$354K | 0.05% | 325 |
|
|
2017
Q4 | $193K | Sell |
973
-14
| -1% | -$2.78K | 0.07% | 286 |
|
|
2017
Q3 | $186K | Sell |
987
-25
| -2% | -$4.71K | 0.06% | 326 |
|
|
2017
Q2 | $169K | Buy |
1,012
+796
| +369% | +$133K | 0.06% | 339 |
|
|
2017
Q1 | $36K | Buy |
+216
| New | +$36K | 0.01% | 339 |
|