American Century Companies’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 |
-346,275
| Closed | -$84.9M | – | 1398 |
|
|
2019
Q2 | $84.9M | Sell |
346,275
-45,508
| -12% | -$11.2M | 0.08% | 274 |
|
|
2019
Q1 | $80.9M | Sell |
391,783
-207,640
| -35% | -$42.9M | 0.08% | 285 |
|
|
2018
Q4 | $104M | Buy |
599,423
+54,432
| +10% | +$9.45M | 0.12% | 233 |
|
|
2018
Q3 | $116M | Sell |
544,991
-95,674
| -15% | -$20.3M | 0.11% | 238 |
|
|
2018
Q2 | $123M | Buy |
640,665
+156,357
| +32% | +$30.1M | 0.12% | 225 |
|
|
2018
Q1 | $101M | Sell |
484,308
-93,602
| -16% | -$19.5M | 0.1% | 256 |
|
|
2017
Q4 | $114M | Sell |
577,910
-7,903
| -1% | -$1.56M | 0.11% | 240 |
|
|
2017
Q3 | $110M | Buy |
585,813
+3,838
| +0.7% | +$723K | 0.11% | 247 |
|
|
2017
Q2 | $97.2M | Buy |
581,975
+225,261
| +63% | +$37.6M | 0.1% | 255 |
|
|
2017
Q1 | $59M | Sell |
356,714
-5,820
| -2% | -$962K | 0.06% | 344 |
|
|
2016
Q4 | $55.1M | Buy |
362,534
+330,914
| +1,047% | +$50.3M | 0.06% | 361 |
|
|
2016
Q3 | $4.77M | Buy |
31,620
+13,260
| +72% | +$2M | 0.01% | 894 |
|
|
2016
Q2 | $2.69M | Buy |
18,360
+440
| +2% | +$64.5K | ﹤0.01% | 977 |
|
|
2016
Q1 | $2.12M | Buy |
17,920
+13,750
| +330% | +$1.63M | ﹤0.01% | 985 |
|
|
2015
Q4 | $498K | Sell |
4,170
-518,713
| -99% | -$61.9M | ﹤0.01% | 1203 |
|
|
2015
Q3 | $54.7M | Buy |
522,883
+516,553
| +8,160% | +$54M | 0.07% | 355 |
|
|
2015
Q2 | $718K | Buy |
+6,330
| New | +$718K | ﹤0.01% | 1188 |
|
|
2014
Q4 | – | Sell |
-239,480
| Closed | -$28.5M | – | 1502 |
|
|
2014
Q3 | $28.5M | Buy |
+239,480
| New | +$28.5M | 0.03% | 467 |
|
|
2014
Q2 | – | Sell |
-5,166
| Closed | -$610K | – | 1545 |
|
|
2014
Q1 | $610K | Buy |
5,166
+22
| +0.4% | +$2.6K | ﹤0.01% | 1316 |
|
|
2013
Q4 | $550K | Sell |
5,144
-147
| -3% | -$15.7K | ﹤0.01% | 1330 |
|
|
2013
Q3 | $500K | Sell |
5,291
-936
| -15% | -$88.5K | ﹤0.01% | 1349 |
|
|
2013
Q2 | $534K | Buy |
+6,227
| New | +$534K | ﹤0.01% | 1320 |
|