Victory Capital Management’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 |
-97,442
| Closed | -$23.9M | – | 3811 |
|
|
2019
Q2 | $23.9M | Sell |
97,442
-39,992
| -29% | -$9.8M | 0.05% | 555 |
|
|
2019
Q1 | $28.4M | Sell |
137,434
-83,515
| -38% | -$17.2M | 0.06% | 470 |
|
|
2018
Q4 | $38.4M | Sell |
220,949
-110,473
| -33% | -$19.2M | 0.1% | 324 |
|
|
2018
Q3 | $70.5M | Buy |
331,422
+31,500
| +11% | +$6.7M | 0.15% | 198 |
|
|
2018
Q2 | $57.7M | Sell |
299,922
-18,404
| -6% | -$3.54M | 0.12% | 252 |
|
|
2018
Q1 | $66.2M | Sell |
318,326
-11,369
| -3% | -$2.36M | 0.14% | 208 |
|
|
2017
Q4 | $65.2M | Sell |
329,695
-8,950
| -3% | -$1.77M | 0.14% | 218 |
|
|
2017
Q3 | $63.8M | Buy |
338,645
+326,739
| +2,744% | +$61.6M | 0.14% | 215 |
|
|
2017
Q2 | $1.99M | Buy |
+11,906
| New | +$1.99M | ﹤0.01% | 952 |
|
|
2016
Q4 | – | Sell |
-19,156
| Closed | -$2.89M | – | 1851 |
|
|
2016
Q3 | $2.89M | Sell |
19,156
-4,442
| -19% | -$669K | 0.01% | 840 |
|
|
2016
Q2 | $3.46M | Buy |
23,598
+628
| +3% | +$92.1K | 0.01% | 616 |
|
|
2016
Q1 | $2.72M | Sell |
22,970
-4,590
| -17% | -$544K | 0.01% | 644 |
|
|
2015
Q4 | $3.29M | Buy |
27,560
+1,474
| +6% | +$176K | 0.01% | 590 |
|
|
2015
Q3 | $2.73M | Sell |
26,086
-1,499
| -5% | -$157K | 0.01% | 598 |
|
|
2015
Q2 | $3.14M | Sell |
27,585
-3,825
| -12% | -$435K | 0.01% | 609 |
|
|
2015
Q1 | $3.95M | Sell |
31,410
-157
| -0.5% | -$19.7K | 0.01% | 557 |
|
|
2014
Q4 | $3.98M | Buy |
+31,567
| New | +$3.98M | 0.01% | 572 |
|