Bank of New York Mellon’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $132M | Buy |
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|
2019
Q1 | $110M | Buy |
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|
2018
Q4 | $91.6M | Sell |
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|
2018
Q3 | $186M | Sell |
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|
2018
Q2 | $204M | Sell |
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|
2018
Q1 | $248M | Buy |
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|
2017
Q4 | $235M | Sell |
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|
2017
Q3 | $246M | Sell |
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|
2017
Q2 | $243M | Sell |
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|
2017
Q1 | $244M | Buy |
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|
2016
Q4 | $170M | Sell |
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|
2016
Q3 | $221M | Sell |
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|
2016
Q2 | $215M | Sell |
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|
2016
Q1 | $176M | Buy |
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|
2015
Q4 | $176M | Sell |
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|
2015
Q3 | $163M | Sell |
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|
2015
Q2 | $179M | Sell |
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|
2015
Q1 | $199M | Sell |
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|
2014
Q4 | $202M | Sell |
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|
2014
Q3 | $250M | Buy |
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|
2014
Q2 | $243M | Buy |
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|
2014
Q1 | $230M | Buy |
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|
2013
Q4 | $208M | Buy |
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|
2013
Q3 | $174M | Buy |
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|
2013
Q2 | $153M | Buy |
|