Utah Retirement Systems’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 |
-14,959
| Closed | -$3.67M | – | 1000 |
|
|
2019
Q2 | $3.67M | Buy |
14,959
+192
| +1% | +$47.1K | 0.07% | 289 |
|
|
2019
Q1 | $3.05M | Buy |
14,767
+200
| +1% | +$41.3K | 0.06% | 314 |
|
|
2018
Q4 | $2.53M | Hold |
14,567
| – | – | 0.06% | 334 |
|
|
2018
Q3 | $3.1M | Hold |
14,567
| – | – | 0.06% | 317 |
|
|
2018
Q2 | $2.8M | Buy |
14,567
+100
| +0.7% | +$19.2K | 0.06% | 335 |
|
|
2018
Q1 | $3.01M | Hold |
14,467
| – | – | 0.06% | 307 |
|
|
2017
Q4 | $2.86M | Buy |
14,467
+200
| +1% | +$39.6K | 0.06% | 322 |
|
|
2017
Q3 | $2.69M | Buy |
14,267
+100
| +0.7% | +$18.8K | 0.06% | 321 |
|
|
2017
Q2 | $2.37M | Buy |
14,167
+100
| +0.7% | +$16.7K | 0.06% | 354 |
|
|
2017
Q1 | $2.33M | Hold |
14,067
| – | – | 0.06% | 353 |
|
|
2016
Q4 | $2.14M | Hold |
14,067
| – | – | 0.05% | 366 |
|
|
2016
Q3 | $2.12M | Hold |
14,067
| – | – | 0.05% | 363 |
|
|
2016
Q2 | $2.06M | Sell |
14,067
-100
| -0.7% | -$14.7K | 0.06% | 363 |
|
|
2016
Q1 | $1.68M | Sell |
14,167
-600
| -4% | -$71.1K | 0.05% | 428 |
|
|
2015
Q4 | $1.76M | Hold |
14,767
| – | – | 0.05% | 403 |
|
|
2015
Q3 | $1.54M | Buy |
14,767
+100
| +0.7% | +$10.4K | 0.04% | 440 |
|
|
2015
Q2 | $1.66M | Sell |
14,667
-800
| -5% | -$90.7K | 0.04% | 439 |
|
|
2015
Q1 | $1.95M | Buy |
15,467
+500
| +3% | +$62.9K | 0.05% | 394 |
|
|
2014
Q4 | $1.89M | Hold |
14,967
| – | – | 0.05% | 380 |
|
|
2014
Q3 | $1.78M | Hold |
14,967
| – | – | 0.05% | 381 |
|
|
2014
Q2 | $1.81M | Sell |
14,967
-1,200
| -7% | -$145K | 0.05% | 382 |
|
|
2014
Q1 | $1.91M | Buy |
16,167
+100
| +0.6% | +$11.8K | 0.06% | 362 |
|
|
2013
Q4 | $1.72M | Hold |
16,067
| – | – | 0.05% | 384 |
|
|
2013
Q3 | $1.52M | Sell |
16,067
-100
| -0.6% | -$9.45K | 0.05% | 407 |
|
|
2013
Q2 | $1.39M | Buy |
+16,167
| New | +$1.39M | 0.05% | 418 |
|