Sentry 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 |
-4,526
| Closed | -$1.11M | – | 491 |
|
|
2019
Q2 | $1.11M | Hold |
4,526
| – | – | 0.07% | 270 |
|
|
2019
Q1 | $934K | Sell |
4,526
-402
| -8% | -$83K | 0.06% | 283 |
|
|
2018
Q4 | $856K | Sell |
4,928
-130
| -3% | -$22.6K | 0.06% | 291 |
|
|
2018
Q3 | $1.08M | Hold |
5,058
| – | – | 0.07% | 275 |
|
|
2018
Q2 | $973K | Sell |
5,058
-569
| -10% | -$109K | 0.06% | 296 |
|
|
2018
Q1 | $1.17M | Sell |
5,627
-541
| -9% | -$112K | 0.07% | 280 |
|
|
2017
Q4 | $1.22M | Buy |
+6,168
| New | +$1.22M | 0.07% | 281 |
|
|
2017
Q3 | – | Sell |
-6,168
| Closed | -$1.03M | – | 520 |
|
|
2017
Q2 | $1.03M | Buy |
6,168
+2,482
| +67% | +$415K | 0.04% | 314 |
|
|
2017
Q1 | $609K | Sell |
3,686
-146
| -4% | -$24.1K | 0.02% | 417 |
|
|
2016
Q4 | $583K | Sell |
3,832
-1,488
| -28% | -$226K | 0.02% | 424 |
|
|
2016
Q3 | $802K | Sell |
5,320
-750
| -12% | -$113K | 0.03% | 366 |
|
|
2016
Q2 | $890K | Hold |
6,070
| – | – | 0.04% | 341 |
|
|
2016
Q1 | $719K | Hold |
6,070
| – | – | 0.03% | 385 |
|
|
2015
Q4 | $725K | Buy |
+6,070
| New | +$725K | 0.03% | 381 |
|
|
2015
Q3 | – | Sell |
-4,148
| Closed | -$470K | – | 541 |
|
|
2015
Q2 | $470K | Hold |
4,148
| – | – | 0.02% | 437 |
|
|
2015
Q1 | $522K | Hold |
4,148
| – | – | 0.02% | 410 |
|
|
2014
Q4 | $524K | Hold |
4,148
| – | – | 0.03% | 384 |
|
|
2014
Q3 | $493K | Sell |
4,148
-511
| -11% | -$60.7K | 0.03% | 392 |
|
|
2014
Q2 | $563K | Sell |
4,659
-341
| -7% | -$41.2K | 0.03% | 389 |
|
|
2014
Q1 | $591K | Sell |
5,000
-900
| -15% | -$106K | 0.03% | 377 |
|
|
2013
Q4 | $630K | Hold |
5,900
| – | – | 0.03% | 365 |
|
|
2013
Q3 | $558K | Buy |
5,900
+1,500
| +34% | +$142K | 0.03% | 385 |
|
|
2013
Q2 | $377K | Buy |
+4,400
| New | +$377K | 0.02% | 390 |
|