Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,300
| Closed | -$3.21M | – | 1057 |
|
|
2016
Q3 | $3.21M | Sell |
21,300
-10,700
| -33% | -$1.61M | 0.05% | 338 |
|
|
2016
Q2 | $4.69M | Buy |
+32,000
| New | +$4.69M | 0.07% | 309 |
|
|
2015
Q4 | $204K | Buy |
+1,708
| New | +$204K | ﹤0.01% | 966 |
|
|
2015
Q2 | – | Sell |
-1,773
| Closed | -$223K | – | 1058 |
|
|
2015
Q1 | $223K | Sell |
1,773
-2
| -0.1% | -$252 | ﹤0.01% | 924 |
|
|
2014
Q4 | $224K | Buy |
1,775
+1
| +0.1% | +$126 | ﹤0.01% | 909 |
|
|
2014
Q3 | $211K | Sell |
1,774
-38,976
| -96% | -$4.64M | ﹤0.01% | 906 |
|
|
2014
Q2 | $4.92M | Buy |
40,750
+38,953
| +2,168% | +$4.7M | 0.09% | 256 |
|
|
2014
Q1 | $212K | Buy |
+1,797
| New | +$212K | ﹤0.01% | 898 |
|
|
2013
Q3 | – | Sell |
-2,826
| Closed | -$242K | – | 991 |
|
|
2013
Q2 | $242K | Buy |
+2,826
| New | +$242K | ﹤0.01% | 872 |
|