Treasurer of the State of North Carolina’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
Q3 | – | Sell |
-39,965
| Closed | -$9.74M | – | 1007 |
|
|
2019
Q2 | $9.74M | Buy |
39,965
+1,323
| +3% | +$322K | 0.06% | 278 |
|
|
2019
Q1 | $7.98M | Buy |
38,642
+348
| +0.9% | +$71.8K | 0.05% | 307 |
|
|
2018
Q4 | $6.65M | Buy |
38,294
+807
| +2% | +$140K | 0.05% | 320 |
|
|
2018
Q3 | $7.97M | Buy |
37,487
+12,745
| +52% | +$2.71M | 0.05% | 320 |
|
|
2018
Q2 | $4.76M | Buy |
24,742
+9,690
| +64% | +$1.86M | 0.05% | 303 |
|
|
2018
Q1 | $3.13M | Buy |
+15,052
| New | +$3.13M | 0.08% | 251 |
|