Zurich Insurance Group’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 |
-39,024
| Closed | -$9.57M | – | 515 |
|
|
2019
Q2 | $9.57M | Buy |
+39,024
| New | +$9.57M | 0.19% | 154 |
|
|
2018
Q3 | – | Sell |
-20,393
| Closed | -$3.92M | – | 525 |
|
|
2018
Q2 | $3.92M | Buy |
20,393
+8,249
| +68% | +$1.59M | 0.09% | 274 |
|
|
2018
Q1 | $2.53M | Sell |
12,144
-2,708
| -18% | -$563K | 0.06% | 351 |
|
|
2017
Q4 | $2.94M | Buy |
14,852
+1,718
| +13% | +$340K | 0.07% | 343 |
|
|
2017
Q3 | $2.48M | Sell |
13,134
-599
| -4% | -$113K | 0.07% | 326 |
|
|
2017
Q2 | $2.3M | Sell |
13,733
-4,026
| -23% | -$673K | 0.07% | 357 |
|
|
2017
Q1 | $2.94M | Buy |
+17,759
| New | +$2.94M | 0.09% | 276 |
|
|
2016
Q4 | – | Sell |
-16,749
| Closed | -$2.53M | – | 497 |
|
|
2016
Q3 | $2.53M | Buy |
+16,749
| New | +$2.53M | 0.08% | 272 |
|