Zurich Cantonal Bank’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 |
-19,335
| Closed | -$4.74M | – | 2636 |
|
|
2019
Q2 | $4.74M | Buy |
19,335
+883
| +5% | +$216K | 0.04% | 431 |
|
|
2019
Q1 | $3.81M | Sell |
18,452
-57
| -0.3% | -$11.8K | 0.03% | 467 |
|
|
2018
Q4 | $3.21M | Sell |
18,509
-5,129
| -22% | -$891K | 0.03% | 481 |
|
|
2018
Q3 | $5.03M | Buy |
23,638
+7,378
| +45% | +$1.57M | 0.04% | 427 |
|
|
2018
Q2 | $3.13M | Buy |
16,260
+336
| +2% | +$64.6K | 0.03% | 538 |
|
|
2018
Q1 | $3.31M | Buy |
15,924
+2,055
| +15% | +$427K | 0.03% | 514 |
|
|
2017
Q4 | $2.74M | Sell |
13,869
-1,512
| -10% | -$299K | 0.02% | 555 |
|
|
2017
Q3 | $2.9M | Buy |
15,381
+2,389
| +18% | +$450K | 0.03% | 531 |
|
|
2017
Q2 | $2.17M | Buy |
12,992
+324
| +3% | +$54.1K | 0.02% | 597 |
|
|
2017
Q1 | $2.09M | Sell |
12,668
-332
| -3% | -$54.9K | 0.02% | 624 |
|
|
2016
Q4 | $1.98M | Hold |
13,000
| – | – | 0.02% | 628 |
|
|
2016
Q3 | $1.96M | Buy |
13,000
+6,266
| +93% | +$944K | 0.02% | 633 |
|
|
2016
Q2 | $988K | Sell |
6,734
-25,602
| -79% | -$3.76M | 0.01% | 694 |
|
|
2016
Q1 | $3.83M | Buy |
32,336
+25,602
| +380% | +$3.03M | 0.05% | 375 |
|
|
2015
Q4 | $805K | Sell |
6,734
-8,837
| -57% | -$1.06M | 0.01% | 747 |
|
|
2015
Q3 | $1.63M | Buy |
15,571
+997
| +7% | +$104K | 0.02% | 576 |
|
|
2015
Q2 | $1.65M | Sell |
14,574
-1,558
| -10% | -$177K | 0.02% | 587 |
|
|
2015
Q1 | $2.03M | Buy |
16,132
+9
| +0.1% | +$1.13K | 0.03% | 526 |
|
|
2014
Q4 | $2.04M | Sell |
16,123
-1,368
| -8% | -$173K | 0.06% | 373 |
|
|
2014
Q3 | $2.08M | Hold |
17,491
| – | – | 0.07% | 341 |
|
|
2014
Q2 | $2.11M | Hold |
17,491
| – | – | 0.06% | 380 |
|
|
2014
Q1 | $2.07M | Buy |
17,491
+1,104
| +7% | +$130K | 0.06% | 354 |
|
|
2013
Q4 | $1.75M | Sell |
16,387
-165
| -1% | -$17.6K | 0.06% | 358 |
|
|
2013
Q3 | $1.56M | Hold |
16,552
| – | – | 0.05% | 358 |
|
|
2013
Q2 | $1.42M | Buy |
+16,552
| New | +$1.42M | 0.05% | 348 |
|