World Asset 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 |
-5,522
| Closed | -$1.35M | – | 1215 |
|
|
2019
Q2 | $1.35M | Buy |
5,522
+15
| +0.3% | +$3.68K | 0.07% | 305 |
|
|
2019
Q1 | $1.14M | Buy |
5,507
+848
| +18% | +$175K | 0.06% | 337 |
|
|
2018
Q4 | $809K | Sell |
4,659
-11
| -0.2% | -$1.91K | 0.05% | 389 |
|
|
2018
Q3 | $993K | Buy |
4,670
+100
| +2% | +$21.3K | 0.05% | 432 |
|
|
2018
Q2 | $879K | Buy |
4,570
+206
| +5% | +$39.6K | 0.04% | 491 |
|
|
2018
Q1 | $908K | Sell |
4,364
-1,750
| -29% | -$364K | 0.04% | 506 |
|
|
2017
Q4 | $1.21M | Sell |
6,114
-519
| -8% | -$103K | 0.04% | 525 |
|
|
2017
Q3 | $1.25M | Sell |
6,633
-9
| -0.1% | -$1.7K | 0.04% | 513 |
|
|
2017
Q2 | $1.11M | Sell |
6,642
-1,966
| -23% | -$329K | 0.04% | 555 |
|
|
2017
Q1 | $1.42M | Buy |
8,608
+802
| +10% | +$133K | 0.05% | 483 |
|
|
2016
Q4 | $1.19M | Sell |
7,806
-736
| -9% | -$112K | 0.04% | 497 |
|
|
2016
Q3 | $1.29M | Buy |
8,542
+189
| +2% | +$28.5K | 0.05% | 492 |
|
|
2016
Q2 | $1.23M | Sell |
8,353
-99
| -1% | -$14.5K | 0.05% | 480 |
|
|
2016
Q1 | $1M | Sell |
8,452
-940
| -10% | -$111K | 0.04% | 545 |
|
|
2015
Q4 | $1.12M | Sell |
9,392
-304
| -3% | -$36.3K | 0.04% | 506 |
|
|
2015
Q3 | $1.01M | Sell |
9,696
-28
| -0.3% | -$2.93K | 0.04% | 520 |
|
|
2015
Q2 | $1.1M | Sell |
9,724
-1,043
| -10% | -$118K | 0.04% | 507 |
|
|
2015
Q1 | $1.36M | Sell |
10,767
-340
| -3% | -$42.8K | 0.05% | 475 |
|
|
2014
Q4 | $1.4M | Sell |
11,107
-2,256
| -17% | -$285K | 0.05% | 455 |
|
|
2014
Q3 | $1.59M | Buy |
13,363
+732
| +6% | +$87K | 0.05% | 451 |
|
|
2014
Q2 | $1.53M | Sell |
12,631
-406
| -3% | -$49K | 0.05% | 476 |
|
|
2014
Q1 | $1.54M | Sell |
13,037
-1,171
| -8% | -$138K | 0.05% | 469 |
|
|
2013
Q4 | $1.52M | Sell |
14,208
-2,249
| -14% | -$240K | 0.04% | 519 |
|
|
2013
Q3 | $1.56M | Sell |
16,457
-1,822
| -10% | -$172K | 0.04% | 558 |
|
|
2013
Q2 | $1.57M | Buy |
+18,279
| New | +$1.57M | 0.04% | 576 |
|