Royal London Asset 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 |
-32,105
| Closed | -$7.9M | – | 665 |
|
|
2019
Q2 | $7.9M | Hold |
32,105
| – | – | 0.07% | 252 |
|
|
2019
Q1 | $6.63M | Hold |
32,105
| – | – | 0.05% | 343 |
|
|
2018
Q4 | $5.43M | Buy |
+32,105
| New | +$5.43M | 0.05% | 375 |
|
|
2016
Q2 | $4.35M | Sell |
29,652
-2,250,865
| -99% | -$330M | 0.07% | 287 |
|
|
2016
Q1 | $19K | Buy |
2,280,517
+2,249,397
| +7,228% | +$18.7K | 0.03% | 478 |
|
|
2015
Q4 | $3.76M | Buy |
31,120
+542
| +2% | +$65.6K | 0.06% | 344 |
|
|
2015
Q3 | $3.2M | Buy |
+30,578
| New | +$3.2M | 0.05% | 379 |
|
|
2014
Q4 | $40.4K | Buy |
31,539
+10,920
| +53% | +$14K | 0.08% | 280 |
|
|
2014
Q3 | $2.38M | Buy |
20,619
+158
| +0.8% | +$18.2K | 0.06% | 333 |
|
|
2014
Q2 | $2.08M | Sell |
20,461
-61
| -0.3% | -$6.19K | 0.05% | 398 |
|
|
2014
Q1 | $2.38M | Sell |
20,522
-1,468
| -7% | -$170K | 0.06% | 360 |
|
|
2013
Q4 | $2.34M | Sell |
21,990
-148
| -0.7% | -$15.7K | 0.06% | 349 |
|
|
2013
Q3 | $2.13M | Hold |
22,138
| – | – | 0.06% | 372 |
|
|
2013
Q2 | $1.9M | Buy |
+22,138
| New | +$1.9M | 0.06% | 380 |
|