Baird Financial 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 |
-49,161
| Closed | -$12.1M | – | 1587 |
|
|
2019
Q2 | $12.1M | Sell |
49,161
-18,566
| -27% | -$4.55M | 0.05% | 331 |
|
|
2019
Q1 | $14M | Buy |
67,727
+15,743
| +30% | +$3.25M | 0.08% | 264 |
|
|
2018
Q4 | $9.03M | Buy |
51,984
+19,359
| +59% | +$3.36M | 0.06% | 309 |
|
|
2018
Q3 | $6.93M | Buy |
32,625
+4,387
| +16% | +$932K | 0.04% | 382 |
|
|
2018
Q2 | $5.43M | Buy |
28,238
+4,679
| +20% | +$900K | 0.04% | 411 |
|
|
2018
Q1 | $4.9M | Buy |
23,559
+4,905
| +26% | +$1.02M | 0.03% | 428 |
|
|
2017
Q4 | $3.69M | Buy |
18,654
+519
| +3% | +$103K | 0.03% | 475 |
|
|
2017
Q3 | $3.42M | Buy |
18,135
+13,745
| +313% | +$2.59M | 0.03% | 494 |
|
|
2017
Q2 | $733K | Buy |
4,390
+181
| +4% | +$30.2K | 0.01% | 859 |
|
|
2017
Q1 | $696K | Buy |
4,209
+219
| +5% | +$36.2K | 0.01% | 872 |
|
|
2016
Q4 | $607K | Buy |
+3,990
| New | +$607K | 0.01% | 877 |
|