Toronto Dominion Bank’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 |
-54,298
| Closed | -$11.2M | – | 1406 |
|
|
2019
Q1 | $11.2M | Buy |
54,298
+8,057
| +17% | +$1.66M | 0.02% | 368 |
|
|
2018
Q4 | $8.03M | Sell |
46,241
-4,679
| -9% | -$812K | 0.01% | 385 |
|
|
2018
Q3 | $10.8M | Buy |
50,920
+498
| +1% | +$106K | 0.02% | 377 |
|
|
2018
Q2 | $9.7M | Buy |
50,422
+8,261
| +20% | +$1.59M | 0.02% | 394 |
|
|
2018
Q1 | $8.77M | Buy |
42,161
+8,497
| +25% | +$1.77M | 0.02% | 364 |
|
|
2017
Q4 | $6.66M | Buy |
33,664
+4,007
| +14% | +$793K | 0.02% | 387 |
|
|
2017
Q3 | $5.59M | Buy |
29,657
+3,278
| +12% | +$618K | 0.02% | 384 |
|
|
2017
Q2 | $4.41M | Buy |
26,379
+5,389
| +26% | +$900K | 0.01% | 429 |
|
|
2017
Q1 | $3.47M | Buy |
+20,990
| New | +$3.47M | 0.01% | 429 |
|
|
2016
Q4 | – | Sell |
-2,253
| Closed | -$340K | – | 1133 |
|
|
2016
Q3 | $340K | Buy |
2,253
+1,825
| +426% | +$275K | ﹤0.01% | 546 |
|
|
2016
Q2 | $63K | Sell |
428
-150
| -26% | -$22.1K | ﹤0.01% | 648 |
|
|
2016
Q1 | $68K | Sell |
578
-1,825
| -76% | -$215K | ﹤0.01% | 663 |
|
|
2015
Q4 | $287K | Sell |
2,403
-155
| -6% | -$18.5K | ﹤0.01% | 553 |
|
|
2015
Q3 | $267K | Buy |
2,558
+286
| +13% | +$29.9K | ﹤0.01% | 565 |
|
|
2015
Q2 | $258K | Buy |
2,272
+2
| +0.1% | +$227 | ﹤0.01% | 584 |
|
|
2015
Q1 | $286K | Sell |
2,270
-1,243
| -35% | -$157K | ﹤0.01% | 550 |
|
|
2014
Q4 | $443K | Buy |
3,513
+1,885
| +116% | +$238K | ﹤0.01% | 509 |
|
|
2014
Q3 | $194K | Buy |
1,628
+1
| +0.1% | +$119 | ﹤0.01% | 495 |
|
|
2014
Q2 | $196K | Buy |
1,627
+256
| +19% | +$30.8K | ﹤0.01% | 576 |
|
|
2014
Q1 | $162K | Sell |
1,371
-43
| -3% | -$5.08K | ﹤0.01% | 582 |
|
|
2013
Q4 | $151K | Buy |
+1,414
| New | +$151K | ﹤0.01% | 591 |
|