Xact Kapitalforvaltning’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
Q1 | – | Sell |
-6,472
| Closed | -$1.12M | – | 1579 |
|
|
2018
Q4 | $1.12M | Sell |
6,472
-2,932
| -31% | -$509K | 0.03% | 503 |
|
|
2018
Q3 | $2M | Hold |
9,404
| – | – | 0.04% | 400 |
|
|
2018
Q2 | $1.81M | Buy |
9,404
+1,400
| +17% | +$269K | 0.04% | 441 |
|
|
2018
Q1 | $1.67M | Buy |
8,004
+709
| +10% | +$147K | 0.04% | 442 |
|
|
2017
Q4 | $1.44M | Buy |
7,295
+810
| +12% | +$160K | 0.03% | 462 |
|
|
2017
Q3 | $1.22M | Buy |
6,485
+369
| +6% | +$69.5K | 0.04% | 467 |
|
|
2017
Q2 | $1.02M | Buy |
+6,116
| New | +$1.02M | 0.03% | 505 |
|