Vident Investment Advisory’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 |
-1,862
| Closed | -$457K | – | 467 |
|
|
2019
Q2 | $457K | Sell |
1,862
-244
| -12% | -$59.9K | 0.04% | 354 |
|
|
2019
Q1 | $434K | Buy |
2,106
+285
| +16% | +$58.7K | 0.02% | 610 |
|
|
2018
Q4 | $316K | Buy |
1,821
+101
| +6% | +$17.5K | 0.02% | 700 |
|
|
2018
Q3 | $366K | Sell |
1,720
-148
| -8% | -$31.5K | 0.01% | 790 |
|
|
2018
Q2 | $359K | Buy |
1,868
+80
| +4% | +$15.4K | 0.01% | 767 |
|
|
2018
Q1 | $380K | Sell |
1,788
-373
| -17% | -$79.3K | 0.02% | 726 |
|
|
2017
Q4 | $428K | Sell |
2,161
-242
| -10% | -$47.9K | 0.02% | 614 |
|
|
2017
Q3 | $453K | Buy |
+2,403
| New | +$453K | 0.02% | 528 |
|
|
2015
Q4 | – | Sell |
-940
| Closed | -$98K | – | 962 |
|
|
2015
Q3 | $98K | Buy |
940
+478
| +103% | +$49.8K | 0.01% | 765 |
|
|
2015
Q2 | $52K | Buy |
+462
| New | +$52K | 0.01% | 781 |
|