United Services Automobile Association’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 |
-65,489
| Closed | -$16.1M | – | 2169 |
|
|
2019
Q2 | $16.1M | Buy |
65,489
+39,034
| +148% | +$9.57M | 0.04% | 414 |
|
|
2019
Q1 | $5.46M | Buy |
26,455
+407
| +2% | +$84K | 0.01% | 752 |
|
|
2018
Q4 | $4.52M | Sell |
26,048
-3,273
| -11% | -$568K | 0.01% | 794 |
|
|
2018
Q3 | $6.23M | Buy |
29,321
+635
| +2% | +$135K | 0.02% | 743 |
|
|
2018
Q2 | $5.52M | Sell |
28,686
-933
| -3% | -$179K | 0.01% | 780 |
|
|
2018
Q1 | $6.16M | Sell |
29,619
-21,894
| -43% | -$4.55M | 0.02% | 737 |
|
|
2017
Q4 | $10.2M | Buy |
51,513
+6,717
| +15% | +$1.33M | 0.03% | 528 |
|
|
2017
Q3 | $8.44M | Buy |
44,796
+8,108
| +22% | +$1.53M | 0.02% | 582 |
|
|
2017
Q2 | $6.13M | Buy |
36,688
+1,775
| +5% | +$297K | 0.02% | 686 |
|
|
2017
Q1 | $5.77M | Buy |
34,913
+9,427
| +37% | +$1.56M | 0.02% | 684 |
|
|
2016
Q4 | $3.88M | Sell |
25,486
-649
| -2% | -$98.7K | 0.01% | 804 |
|
|
2016
Q3 | $3.94M | Buy |
26,135
+1,983
| +8% | +$299K | 0.01% | 777 |
|
|
2016
Q2 | $3.54M | Hold |
24,152
| – | – | 0.01% | 773 |
|
|
2016
Q1 | $2.86M | Buy |
24,152
+730
| +3% | +$86.5K | 0.01% | 837 |
|
|
2015
Q4 | $2.8M | Sell |
23,422
-420
| -2% | -$50.2K | 0.01% | 838 |
|
|
2015
Q3 | $2.49M | Buy |
23,842
+597
| +3% | +$62.4K | 0.01% | 869 |
|
|
2015
Q2 | $2.64M | Hold |
23,245
| – | – | 0.01% | 910 |
|
|
2015
Q1 | $2.92M | Sell |
23,245
-3,106
| -12% | -$391K | 0.01% | 874 |
|
|
2014
Q4 | $3.33M | Sell |
26,351
-1,362
| -5% | -$172K | 0.01% | 816 |
|
|
2014
Q3 | $3.3M | Buy |
27,713
+1,010
| +4% | +$120K | 0.01% | 801 |
|
|
2014
Q2 | $3.22M | Sell |
26,703
-23,696
| -47% | -$2.86M | 0.01% | 818 |
|
|
2014
Q1 | $5.96M | Sell |
50,399
-3,659
| -7% | -$432K | 0.02% | 634 |
|
|
2013
Q4 | $5.78M | Sell |
54,058
-20,890
| -28% | -$2.23M | 0.02% | 632 |
|
|
2013
Q3 | $7.08M | Buy |
74,948
+5,680
| +8% | +$537K | 0.03% | 530 |
|
|
2013
Q2 | $5.94M | Buy |
+69,268
| New | +$5.94M | 0.03% | 558 |
|