Aperio 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 |
-31,727
| Closed | -$7.78M | – | 3034 |
|
|
2019
Q2 | $7.78M | Buy |
31,727
+1,461
| +5% | +$358K | 0.03% | 564 |
|
|
2019
Q1 | $6.25M | Sell |
30,266
-4
| -0% | -$825 | 0.03% | 615 |
|
|
2018
Q4 | $5.26M | Buy |
30,270
+1,064
| +4% | +$185K | 0.03% | 622 |
|
|
2018
Q3 | $6.21M | Sell |
29,206
-155
| -0.5% | -$33K | 0.03% | 604 |
|
|
2018
Q2 | $5.65M | Sell |
29,361
-591
| -2% | -$114K | 0.03% | 617 |
|
|
2018
Q1 | $6.23M | Buy |
29,952
+202
| +0.7% | +$42K | 0.03% | 577 |
|
|
2017
Q4 | $5.89M | Buy |
29,750
+1,156
| +4% | +$229K | 0.03% | 585 |
|
|
2017
Q3 | $5.39M | Buy |
28,594
+2,241
| +9% | +$422K | 0.03% | 581 |
|
|
2017
Q2 | $4.4M | Buy |
26,353
+2,467
| +10% | +$412K | 0.03% | 635 |
|
|
2017
Q1 | $3.95M | Buy |
23,886
+1,116
| +5% | +$184K | 0.03% | 641 |
|
|
2016
Q4 | $3.46M | Sell |
22,770
-4,387
| -16% | -$667K | 0.03% | 634 |
|
|
2016
Q3 | $4.09M | Buy |
27,157
+124
| +0.5% | +$18.7K | 0.03% | 598 |
|
|
2016
Q2 | $3.97M | Buy |
27,033
+230
| +0.9% | +$33.7K | 0.03% | 584 |
|
|
2016
Q1 | $3.18M | Buy |
26,803
+398
| +2% | +$47.2K | 0.03% | 629 |
|
|
2015
Q4 | $3.16M | Buy |
26,405
+1,208
| +5% | +$144K | 0.03% | 592 |
|
|
2015
Q3 | $2.63M | Sell |
25,197
-1,790
| -7% | -$187K | 0.03% | 644 |
|
|
2015
Q2 | $3.06M | Buy |
26,987
+2,111
| +8% | +$239K | 0.03% | 565 |
|
|
2015
Q1 | $3.13M | Sell |
24,876
-78
| -0.3% | -$9.81K | 0.04% | 536 |
|
|
2014
Q4 | $3.15M | Sell |
24,954
-2,972
| -11% | -$375K | 0.04% | 512 |
|
|
2014
Q3 | $3.32M | Sell |
27,926
-92
| -0.3% | -$10.9K | 0.04% | 467 |
|
|
2014
Q2 | $3.38M | Sell |
28,018
-924
| -3% | -$112K | 0.05% | 442 |
|
|
2014
Q1 | $3.42M | Buy |
+28,942
| New | +$3.42M | 0.05% | 501 |
|
|
2013
Q4 | – | Sell |
-19,389
| Closed | -$1.83M | – | 519 |
|
|
2013
Q3 | $1.83M | Buy |
19,389
+3,840
| +25% | +$363K | 0.04% | 621 |
|
|
2013
Q2 | $1.33M | Buy |
+15,549
| New | +$1.33M | 0.03% | 648 |
|