Thrivent Financial for Lutherans’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
Q2 | – | Sell |
-3,548
| Closed | -$732K | – | 2220 |
|
|
2019
Q1 | $732K | Sell |
3,548
-20,430
| -85% | -$4.21M | ﹤0.01% | 1576 |
|
|
2018
Q4 | $4.16M | Sell |
23,978
-49,102
| -67% | -$8.53M | 0.02% | 652 |
|
|
2018
Q3 | $15.5M | Sell |
73,080
-2,415
| -3% | -$513K | 0.05% | 383 |
|
|
2018
Q2 | $14.5M | Buy |
75,495
+34
| +0% | +$6.54K | 0.05% | 391 |
|
|
2018
Q1 | $15.7M | Sell |
75,461
-6,096
| -7% | -$1.27M | 0.05% | 346 |
|
|
2017
Q4 | $16.1M | Buy |
81,557
+81,507
| +163,014% | +$16.1M | 0.05% | 329 |
|
|
2017
Q3 | $9K | Hold |
50
| – | – | ﹤0.01% | 2161 |
|
|
2017
Q2 | $9K | Buy |
+50
| New | +$9K | ﹤0.01% | 1984 |
|
|
2017
Q1 | – | Sell |
-2,710
| Closed | -$412K | – | 2048 |
|
|
2016
Q4 | $412K | Buy |
2,710
+130
| +5% | +$19.8K | ﹤0.01% | 1592 |
|
|
2016
Q3 | $389K | Buy |
2,580
+124
| +5% | +$18.7K | ﹤0.01% | 1585 |
|
|
2016
Q2 | $361K | Buy |
2,456
+176
| +8% | +$25.9K | ﹤0.01% | 1573 |
|
|
2016
Q1 | $270K | Buy |
2,280
+90
| +4% | +$10.7K | ﹤0.01% | 1658 |
|
|
2015
Q4 | $262K | Sell |
2,190
-60
| -3% | -$7.18K | ﹤0.01% | 1642 |
|
|
2015
Q3 | $235K | Buy |
2,250
+100
| +5% | +$10.4K | ﹤0.01% | 1547 |
|
|
2015
Q2 | $244K | Buy |
2,150
+100
| +5% | +$11.3K | ﹤0.01% | 1525 |
|
|
2015
Q1 | $258K | Hold |
2,050
| – | – | ﹤0.01% | 1464 |
|
|
2014
Q4 | $259K | Hold |
2,050
| – | – | ﹤0.01% | 1462 |
|
|
2014
Q3 | $244K | Hold |
2,050
| – | – | ﹤0.01% | 1487 |
|
|
2014
Q2 | $248K | Hold |
2,050
| – | – | ﹤0.01% | 1499 |
|
|
2014
Q1 | $242K | Sell |
2,050
-50
| -2% | -$5.9K | ﹤0.01% | 1368 |
|
|
2013
Q4 | $224K | Buy |
+2,100
| New | +$224K | ﹤0.01% | 1435 |
|
|
2013
Q3 | – | Sell |
-3,200
| Closed | -$274 | – | 1630 |
|
|
2013
Q2 | $274 | Buy |
+3,200
| New | +$274 | ﹤0.01% | 1260 |
|