LLL
Ameriprise’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,526,485
| Closed | -$375M | – | 3818 |
|
|
2019
Q2 | $375M | Sell |
1,526,485
-358,154
| -19% | -$87.9M | 0.17% | 123 |
|
|
2019
Q1 | $389M | Buy |
1,884,639
+14,750
| +0.8% | +$3.04M | 0.18% | 116 |
|
|
2018
Q4 | $325M | Sell |
1,869,889
-77,560
| -4% | -$13.5M | 0.16% | 134 |
|
|
2018
Q3 | $414M | Buy |
1,947,449
+257,130
| +15% | +$54.7M | 0.14% | 158 |
|
|
2018
Q2 | $325M | Sell |
1,690,319
-32,270
| -2% | -$6.21M | 0.14% | 148 |
|
|
2018
Q1 | $358M | Sell |
1,722,589
-154,503
| -8% | -$32.1M | 0.16% | 143 |
|
|
2017
Q4 | $371M | Buy |
1,877,092
+739,693
| +65% | +$146M | 0.17% | 132 |
|
|
2017
Q3 | $214M | Buy |
1,137,399
+783,446
| +221% | +$148M | 0.1% | 218 |
|
|
2017
Q2 | $59.1M | Sell |
353,953
-290,209
| -45% | -$48.4M | 0.03% | 500 |
|
|
2017
Q1 | $106M | Sell |
644,162
-12,525
| -2% | -$2.07M | 0.06% | 336 |
|
|
2016
Q4 | $99.9M | Sell |
656,687
-139,358
| -18% | -$21.2M | 0.05% | 347 |
|
|
2016
Q3 | $120M | Buy |
796,045
+277,155
| +53% | +$41.8M | 0.07% | 293 |
|
|
2016
Q2 | $76.1M | Buy |
518,890
+461,939
| +811% | +$67.8M | 0.04% | 385 |
|
|
2016
Q1 | $6.75M | Sell |
56,951
-1,764
| -3% | -$209K | ﹤0.01% | 1742 |
|
|
2015
Q4 | $7.02M | Sell |
58,715
-60,646
| -51% | -$7.25M | ﹤0.01% | 1737 |
|
|
2015
Q3 | $12.5M | Sell |
119,361
-413,386
| -78% | -$43.2M | 0.01% | 1276 |
|
|
2015
Q2 | $60.4M | Buy |
532,747
+374,257
| +236% | +$42.4M | 0.03% | 452 |
|
|
2015
Q1 | $19.9M | Sell |
158,490
-157,631
| -50% | -$19.8M | 0.01% | 1013 |
|
|
2014
Q4 | $39.9M | Sell |
316,121
-386,954
| -55% | -$48.8M | 0.02% | 596 |
|
|
2014
Q3 | $83.6M | Buy |
703,075
+428,766
| +156% | +$51M | 0.05% | 360 |
|
|
2014
Q2 | $33.1M | Buy |
274,309
+32,462
| +13% | +$3.92M | 0.02% | 726 |
|
|
2014
Q1 | $28.6M | Buy |
241,847
+202,445
| +514% | +$23.9M | 0.02% | 803 |
|
|
2013
Q4 | $4.21M | Buy |
39,402
+1,488
| +4% | +$159K | ﹤0.01% | 2098 |
|
|
2013
Q3 | $3.58M | Sell |
37,914
-68,604
| -64% | -$6.48M | ﹤0.01% | 2143 |
|
|
2013
Q2 | $9.13M | Buy |
+106,518
| New | +$9.13M | 0.01% | 1486 |
|