SOADOR
LLL
State of Alaska Department of Revenue’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,868
| Closed | -$5.12M | – | 1805 |
|
|
2019
Q2 | $5.12M | Buy |
20,868
+1,497
| +8% | +$367K | 0.09% | 267 |
|
|
2019
Q1 | $4M | Buy |
19,371
+305
| +2% | +$62.9K | 0.07% | 320 |
|
|
2018
Q4 | $3.31M | Sell |
19,066
-54,080
| -74% | -$9.39M | 0.06% | 329 |
|
|
2018
Q3 | $15.6M | Buy |
73,146
+4,855
| +7% | +$1.03M | 0.26% | 88 |
|
|
2018
Q2 | $13.1M | Buy |
68,291
+13,575
| +25% | +$2.61M | 0.23% | 101 |
|
|
2018
Q1 | $11.4M | Buy |
54,716
+10,210
| +23% | +$2.12M | 0.24% | 100 |
|
|
2017
Q4 | $8.8M | Buy |
44,506
+6,980
| +19% | +$1.38M | 0.21% | 108 |
|
|
2017
Q3 | $7.07M | Buy |
37,526
+7,750
| +26% | +$1.46M | 0.36% | 63 |
|
|
2017
Q2 | $4.97M | Buy |
29,776
+1,821
| +7% | +$304K | 0.34% | 72 |
|
|
2017
Q1 | $4.62M | Sell |
27,955
-3,103
| -10% | -$513K | 0.34% | 73 |
|
|
2016
Q4 | $4.72M | Buy |
31,058
+1,874
| +6% | +$285K | 0.45% | 61 |
|
|
2016
Q3 | $4.4M | Buy |
29,184
+1,683
| +6% | +$254K | 0.46% | 60 |
|
|
2016
Q2 | $4.03M | Buy |
+27,501
| New | +$4.03M | 0.42% | 65 |
|