SMDAM
LLL
Sumitomo Mitsui DS 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 |
-4,215
| Closed | -$1.03M | – | 728 |
|
|
2019
Q2 | $1.03M | Sell |
4,215
-1,173
| -22% | -$287K | 0.04% | 374 |
|
|
2019
Q1 | $1.11M | Buy |
5,388
+3
| +0.1% | +$619 | 0.02% | 481 |
|
|
2018
Q4 | $935K | Sell |
5,385
-77
| -1% | -$13.4K | 0.02% | 473 |
|
|
2018
Q3 | $1.16M | Buy |
5,462
+80
| +1% | +$17K | 0.02% | 479 |
|
|
2018
Q2 | $1.04M | Buy |
5,382
+23
| +0.4% | +$4.42K | 0.02% | 500 |
|
|
2018
Q1 | $1.11M | Sell |
5,359
-518
| -9% | -$108K | 0.02% | 478 |
|
|
2017
Q4 | $1.16M | Sell |
5,877
-129
| -2% | -$25.5K | 0.02% | 474 |
|
|
2017
Q3 | $1.13M | Buy |
6,006
+36
| +0.6% | +$6.78K | 0.02% | 445 |
|
|
2017
Q2 | $997K | Sell |
5,970
-525
| -8% | -$87.7K | 0.02% | 479 |
|
|
2017
Q1 | $1.07M | Buy |
6,495
+592
| +10% | +$97.8K | 0.02% | 469 |
|
|
2016
Q4 | $897K | Sell |
5,903
-96
| -2% | -$14.6K | 0.02% | 479 |
|
|
2016
Q3 | $904K | Sell |
5,999
-16
| -0.3% | -$2.41K | 0.02% | 465 |
|
|
2016
Q2 | $882K | Sell |
6,015
-5,108
| -46% | -$749K | 0.03% | 434 |
|
|
2016
Q1 | $1.32M | Sell |
11,123
-2,732
| -20% | -$324K | 0.04% | 333 |
|
|
2015
Q4 | $1.66M | Sell |
13,855
-42
| -0.3% | -$5.02K | 0.06% | 268 |
|
|
2015
Q3 | $1.45M | Sell |
13,897
-616
| -4% | -$64.4K | 0.05% | 305 |
|
|
2015
Q2 | $1.65M | Buy |
14,513
+7,846
| +118% | +$889K | 0.05% | 305 |
|
|
2015
Q1 | $838K | Sell |
6,667
-561
| -8% | -$70.5K | 0.03% | 514 |
|
|
2014
Q4 | $912K | Sell |
7,228
-902
| -11% | -$114K | 0.03% | 495 |
|
|
2014
Q3 | $966K | Sell |
8,130
-452
| -5% | -$53.7K | 0.03% | 490 |
|
|
2014
Q2 | $1.04M | Sell |
8,582
-1,262
| -13% | -$152K | 0.03% | 489 |
|
|
2014
Q1 | $1.16M | Sell |
9,844
-10,790
| -52% | -$1.27M | 0.03% | 464 |
|
|
2013
Q4 | $2.2M | Buy |
20,634
+9,737
| +89% | +$1.04M | 0.06% | 268 |
|
|
2013
Q3 | $1.03M | Sell |
10,897
-1,062
| -9% | -$100K | 0.03% | 484 |
|
|
2013
Q2 | $1.03M | Buy |
+11,959
| New | +$1.03M | 0.03% | 478 |
|