Aberdeen 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 |
-52,097
| Closed | -$12.8M | – | 953 |
|
|
2019
Q2 | $12.8M | Sell |
52,097
-738
| -1% | -$181K | 0.03% | 452 |
|
|
2019
Q1 | $10.9M | Sell |
52,835
-73,068
| -58% | -$15.1M | 0.02% | 490 |
|
|
2018
Q4 | $21.3M | Sell |
125,903
-57,415
| -31% | -$9.73M | 0.05% | 313 |
|
|
2018
Q3 | $39M | Sell |
183,318
-5,135
| -3% | -$1.09M | 0.07% | 261 |
|
|
2018
Q2 | $36.2M | Buy |
188,453
+2,025
| +1% | +$389K | 0.07% | 262 |
|
|
2018
Q1 | $38.8M | Buy |
186,428
+23,623
| +15% | +$4.91M | 0.08% | 246 |
|
|
2017
Q4 | $32.2M | Sell |
162,805
-5,617
| -3% | -$1.11M | 0.06% | 275 |
|
|
2017
Q3 | $31.7M | Buy |
+168,422
| New | +$31.7M | 0.06% | 274 |
|