LLL
Bank of America’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-473,471
| Closed | -$116M | – | 6777 |
|
|
2019
Q2 | $116M | Sell |
473,471
-67,662
| -13% | -$16.6M | 0.02% | 622 |
|
|
2019
Q1 | $112M | Sell |
541,133
-40,122
| -7% | -$8.28M | 0.02% | 639 |
|
|
2018
Q4 | $101M | Sell |
581,255
-675
| -0.1% | -$117K | 0.02% | 600 |
|
|
2018
Q3 | $124M | Sell |
581,930
-11,489
| -2% | -$2.44M | 0.02% | 579 |
|
|
2018
Q2 | $114M | Buy |
593,419
+13,516
| +2% | +$2.6M | 0.02% | 589 |
|
|
2018
Q1 | $121M | Sell |
579,903
-49,875
| -8% | -$10.4M | 0.02% | 569 |
|
|
2017
Q4 | $125M | Sell |
629,778
-324,843
| -34% | -$64.3M | 0.02% | 554 |
|
|
2017
Q3 | $180M | Buy |
954,621
+259,384
| +37% | +$48.9M | 0.03% | 459 |
|
|
2017
Q2 | $116M | Sell |
695,237
-122,072
| -15% | -$20.4M | 0.02% | 540 |
|
|
2017
Q1 | $135M | Buy |
817,309
+89,320
| +12% | +$14.8M | 0.03% | 498 |
|
|
2016
Q4 | $111M | Sell |
727,989
-38,415
| -5% | -$5.84M | 0.02% | 521 |
|
|
2016
Q3 | $116M | Buy |
766,404
+47,270
| +7% | +$7.12M | 0.03% | 496 |
|
|
2016
Q2 | $105M | Buy |
719,134
+70,136
| +11% | +$10.3M | 0.02% | 501 |
|
|
2016
Q1 | $76.9M | Sell |
648,998
-1,702
| -0.3% | -$202K | 0.02% | 628 |
|
|
2015
Q4 | $77.8M | Sell |
650,700
-90,578
| -12% | -$10.8M | 0.02% | 648 |
|
|
2015
Q3 | $77.5M | Buy |
741,278
+276,603
| +60% | +$28.9M | 0.02% | 636 |
|
|
2015
Q2 | $52.7M | Buy |
464,675
+13,649
| +3% | +$1.55M | 0.02% | 644 |
|
|
2015
Q1 | $56.7M | Buy |
451,026
+34,153
| +8% | +$4.3M | 0.02% | 623 |
|
|
2014
Q4 | $52.6M | Sell |
416,873
-405,699
| -49% | -$51.2M | 0.02% | 645 |
|
|
2014
Q3 | $97.8M | Buy |
822,572
+613,934
| +294% | +$73M | 0.03% | 443 |
|
|
2014
Q2 | $25.2M | Buy |
208,638
+22,530
| +12% | +$2.72M | 0.01% | 989 |
|
|
2014
Q1 | $22M | Sell |
186,108
-96,563
| -34% | -$11.4M | 0.01% | 991 |
|
|
2013
Q4 | $30.2M | Buy |
282,671
+42,935
| +18% | +$4.59M | 0.01% | 811 |
|
|
2013
Q3 | $22.7M | Buy |
239,736
+68,146
| +40% | +$6.44M | 0.01% | 920 |
|
|
2013
Q2 | $14.7M | Buy |
+171,590
| New | +$14.7M | 0.01% | 1115 |
|