LLL
TD 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 |
-52,414
| Closed | -$12.9M | – | 1397 |
|
|
2019
Q2 | $12.9M | Buy |
52,414
+1,685
| +3% | +$413K | 0.02% | 459 |
|
|
2019
Q1 | $10.5M | Sell |
50,729
-633
| -1% | -$131K | 0.02% | 509 |
|
|
2018
Q4 | $8.92M | Sell |
51,362
-4,204
| -8% | -$730K | 0.02% | 513 |
|
|
2018
Q3 | $11.8M | Buy |
55,566
+18,321
| +49% | +$3.9M | 0.02% | 499 |
|
|
2018
Q2 | $7.16M | Buy |
37,245
+14,293
| +62% | +$2.75M | 0.01% | 599 |
|
|
2018
Q1 | $4.77M | Sell |
22,952
-8,785
| -28% | -$1.83M | 0.01% | 681 |
|
|
2017
Q4 | $6.28M | Sell |
31,737
-900
| -3% | -$178K | 0.01% | 624 |
|
|
2017
Q3 | $6.15M | Sell |
32,637
-786
| -2% | -$148K | 0.01% | 614 |
|
|
2017
Q2 | $5.58M | Sell |
33,423
-2,065
| -6% | -$345K | 0.01% | 658 |
|
|
2017
Q1 | $5.87M | Sell |
35,488
-220
| -0.6% | -$36.4K | 0.01% | 645 |
|
|
2016
Q4 | $5.43M | Buy |
35,708
+128
| +0.4% | +$19.5K | 0.01% | 662 |
|
|
2016
Q3 | $5.36M | Sell |
35,580
-943
| -3% | -$142K | 0.01% | 683 |
|
|
2016
Q2 | $5.36M | Buy |
36,523
+800
| +2% | +$117K | 0.01% | 658 |
|
|
2016
Q1 | $4.23M | Sell |
35,723
-2,940
| -8% | -$348K | 0.01% | 711 |
|
|
2015
Q4 | $4.62M | Sell |
38,663
-1,200
| -3% | -$143K | 0.01% | 680 |
|
|
2015
Q3 | $4.17M | Sell |
39,863
-2,900
| -7% | -$303K | 0.01% | 688 |
|
|
2015
Q2 | $4.85M | Buy |
42,763
+4,536
| +12% | +$514K | 0.01% | 685 |
|
|
2015
Q1 | $4.81M | Sell |
38,227
-70
| -0.2% | -$8.81K | 0.01% | 674 |
|
|
2014
Q4 | $4.83M | Sell |
38,297
-20,402
| -35% | -$2.57M | 0.01% | 674 |
|
|
2014
Q3 | $6.98M | Sell |
58,699
-36,509
| -38% | -$4.34M | 0.01% | 560 |
|
|
2014
Q2 | $11.5M | Buy |
95,208
+5,100
| +6% | +$616K | 0.02% | 444 |
|
|
2014
Q1 | $10.6M | Sell |
90,108
-5,600
| -6% | -$662K | 0.02% | 453 |
|
|
2013
Q4 | $10.2M | Buy |
95,708
+1,200
| +1% | +$128K | 0.02% | 445 |
|
|
2013
Q3 | $8.93M | Sell |
94,508
-3,000
| -3% | -$284K | 0.02% | 457 |
|
|
2013
Q2 | $8.36M | Buy |
+97,508
| New | +$8.36M | 0.02% | 448 |
|