Securian Asset Management’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,406
| Closed | -$2.06M | – | 1039 |
|
|
2019
Q2 | $2.06M | Buy |
8,406
+100
| +1% | +$24.5K | 0.05% | 355 |
|
|
2019
Q1 | $1.71M | Buy |
8,306
+100
| +1% | +$20.6K | 0.04% | 389 |
|
|
2018
Q4 | $1.43M | Buy |
8,206
+205
| +3% | +$35.6K | 0.04% | 402 |
|
|
2018
Q3 | $1.7M | Hold |
8,001
| – | – | 0.04% | 393 |
|
|
2018
Q2 | $1.54M | Buy |
8,001
+100
| +1% | +$19.2K | 0.04% | 408 |
|
|
2018
Q1 | $1.64M | Hold |
7,901
| – | – | 0.04% | 388 |
|
|
2017
Q4 | $1.56M | Buy |
7,901
+31
| +0.4% | +$6.13K | 0.04% | 407 |
|
|
2017
Q3 | $1.48M | Sell |
7,870
-46
| -0.6% | -$8.67K | 0.04% | 394 |
|
|
2017
Q2 | $1.32M | Buy |
7,916
+152
| +2% | +$25.4K | 0.03% | 426 |
|
|
2017
Q1 | $1.28M | Hold |
7,764
| – | – | 0.03% | 426 |
|
|
2016
Q4 | $1.18M | Buy |
7,764
+120
| +2% | +$18.3K | 0.03% | 444 |
|
|
2016
Q3 | $1.15M | Buy |
7,644
+138
| +2% | +$20.8K | 0.03% | 448 |
|
|
2016
Q2 | $1.1M | Hold |
7,506
| – | – | 0.03% | 443 |
|
|
2016
Q1 | $889K | Hold |
7,506
| – | – | 0.03% | 530 |
|
|
2015
Q4 | $897K | Sell |
7,506
-47
| -0.6% | -$5.62K | 0.03% | 515 |
|
|
2015
Q3 | $789K | Sell |
7,553
-300
| -4% | -$31.3K | 0.03% | 547 |
|
|
2015
Q2 | $890K | Buy |
7,853
+100
| +1% | +$11.3K | 0.03% | 527 |
|
|
2015
Q1 | $975K | Sell |
7,753
-100
| -1% | -$12.6K | 0.03% | 512 |
|
|
2014
Q4 | $991K | Buy |
7,853
+100
| +1% | +$12.6K | 0.03% | 469 |
|
|
2014
Q3 | $922K | Hold |
7,753
| – | – | 0.03% | 480 |
|
|
2014
Q2 | $936K | Hold |
7,753
| – | – | 0.03% | 478 |
|
|
2014
Q1 | $916K | Sell |
7,753
-200
| -3% | -$23.6K | 0.03% | 468 |
|
|
2013
Q4 | $850K | Sell |
7,953
-200
| -2% | -$21.4K | 0.03% | 493 |
|
|
2013
Q3 | $770K | Buy |
8,153
+100
| +1% | +$9.44K | 0.03% | 523 |
|
|
2013
Q2 | $690K | Buy |
+8,053
| New | +$690K | 0.03% | 525 |
|