Bank of Montreal’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 |
-147,721
| Closed | -$36.2M | – | 4496 |
|
|
2019
Q2 | $36.2M | Buy |
147,721
+122,561
| +487% | +$30M | 0.03% | 433 |
|
|
2019
Q1 | $5.19M | Sell |
25,160
-5,337
| -18% | -$1.1M | ﹤0.01% | 1025 |
|
|
2018
Q4 | $5.3M | Sell |
30,497
-14,122
| -32% | -$2.45M | 0.01% | 966 |
|
|
2018
Q3 | $9.49M | Sell |
44,619
-46,428
| -51% | -$9.87M | 0.01% | 856 |
|
|
2018
Q2 | $17.5M | Sell |
91,047
-8,288
| -8% | -$1.59M | 0.01% | 634 |
|
|
2018
Q1 | $20.7M | Buy |
99,335
+4,353
| +5% | +$905K | 0.02% | 576 |
|
|
2017
Q4 | $18.8M | Buy |
94,982
+69,854
| +278% | +$13.8M | 0.02% | 614 |
|
|
2017
Q3 | $4.73M | Buy |
25,128
+2,534
| +11% | +$477K | ﹤0.01% | 1127 |
|
|
2017
Q2 | $3.78M | Buy |
22,594
+5,498
| +32% | +$919K | ﹤0.01% | 1209 |
|
|
2017
Q1 | $2.83M | Buy |
17,096
+1,198
| +8% | +$198K | ﹤0.01% | 1256 |
|
|
2016
Q4 | $2.51M | Sell |
15,898
-61,024
| -79% | -$9.63M | ﹤0.01% | 1306 |
|
|
2016
Q3 | $11.6M | Sell |
76,922
-296
| -0.4% | -$44.6K | 0.01% | 717 |
|
|
2016
Q2 | $11.3M | Buy |
77,218
+13,461
| +21% | +$1.97M | 0.01% | 701 |
|
|
2016
Q1 | $7.56M | Buy |
63,757
+491
| +0.8% | +$58.2K | 0.01% | 805 |
|
|
2015
Q4 | $7.56M | Sell |
63,266
-8,841
| -12% | -$1.06M | 0.01% | 795 |
|
|
2015
Q3 | $7.54M | Sell |
72,107
-69,522
| -49% | -$7.27M | 0.01% | 785 |
|
|
2015
Q2 | $16.1M | Buy |
141,629
+10,820
| +8% | +$1.23M | 0.02% | 575 |
|
|
2015
Q1 | $16.5M | Sell |
130,809
-2,268
| -2% | -$285K | 0.02% | 562 |
|
|
2014
Q4 | $16.8M | Sell |
133,077
-226,364
| -63% | -$28.6M | 0.02% | 524 |
|
|
2014
Q3 | $42.7M | Buy |
359,441
+127,087
| +55% | +$15.1M | 0.05% | 293 |
|
|
2014
Q2 | $28.1M | Buy |
232,354
+173,174
| +293% | +$20.9M | 0.03% | 344 |
|
|
2014
Q1 | $6.99M | Sell |
59,180
-13,478
| -19% | -$1.59M | 0.01% | 680 |
|
|
2013
Q4 | $7.77M | Buy |
72,658
+882
| +1% | +$94.3K | 0.01% | 638 |
|
|
2013
Q3 | $6.78M | Sell |
71,776
-790
| -1% | -$74.6K | 0.01% | 607 |
|
|
2013
Q2 | $6.22M | Buy |
+72,566
| New | +$6.22M | 0.01% | 603 |
|