LLL
Bank of New York Mellon’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-536,569
| Closed | -$132M | – | 4302 |
|
|
2019
Q2 | $132M | Buy |
536,569
+5,438
| +1% | +$1.33M | 0.04% | 477 |
|
|
2019
Q1 | $110M | Buy |
531,131
+3,752
| +0.7% | +$774K | 0.03% | 534 |
|
|
2018
Q4 | $91.6M | Sell |
527,379
-345,285
| -40% | -$60M | 0.03% | 566 |
|
|
2018
Q3 | $186M | Sell |
872,664
-186,281
| -18% | -$39.6M | 0.05% | 374 |
|
|
2018
Q2 | $204M | Sell |
1,058,945
-133,477
| -11% | -$25.7M | 0.06% | 340 |
|
|
2018
Q1 | $248M | Buy |
1,192,422
+6,177
| +0.5% | +$1.28M | 0.07% | 289 |
|
|
2017
Q4 | $235M | Sell |
1,186,245
-121,752
| -9% | -$24.1M | 0.06% | 323 |
|
|
2017
Q3 | $246M | Sell |
1,307,997
-145,405
| -10% | -$27.4M | 0.07% | 312 |
|
|
2017
Q2 | $243M | Sell |
1,453,402
-22,352
| -2% | -$3.73M | 0.07% | 297 |
|
|
2017
Q1 | $244M | Buy |
1,475,754
+357,856
| +32% | +$59.1M | 0.07% | 302 |
|
|
2016
Q4 | $170M | Sell |
1,117,898
-347,397
| -24% | -$52.8M | 0.05% | 390 |
|
|
2016
Q3 | $221M | Sell |
1,465,295
-2,634
| -0.2% | -$397K | 0.07% | 310 |
|
|
2016
Q2 | $215M | Sell |
1,467,929
-17,898
| -1% | -$2.63M | 0.07% | 310 |
|
|
2016
Q1 | $176M | Buy |
1,485,827
+16,960
| +1% | +$2.01M | 0.05% | 350 |
|
|
2015
Q4 | $176M | Sell |
1,468,867
-86,143
| -6% | -$10.3M | 0.05% | 355 |
|
|
2015
Q3 | $163M | Sell |
1,555,010
-20,997
| -1% | -$2.19M | 0.05% | 376 |
|
|
2015
Q2 | $179M | Sell |
1,576,007
-9,249
| -0.6% | -$1.05M | 0.05% | 387 |
|
|
2015
Q1 | $199M | Sell |
1,585,256
-18,116
| -1% | -$2.28M | 0.05% | 379 |
|
|
2014
Q4 | $202M | Sell |
1,603,372
-495,001
| -24% | -$62.5M | 0.05% | 371 |
|
|
2014
Q3 | $250M | Buy |
2,098,373
+84,298
| +4% | +$10M | 0.07% | 297 |
|
|
2014
Q2 | $243M | Buy |
2,014,075
+63,909
| +3% | +$7.72M | 0.07% | 315 |
|
|
2014
Q1 | $230M | Buy |
1,950,166
+2,623
| +0.1% | +$310K | 0.06% | 318 |
|
|
2013
Q4 | $208M | Buy |
1,947,543
+108,901
| +6% | +$11.6M | 0.06% | 333 |
|
|
2013
Q3 | $174M | Buy |
1,838,642
+57,863
| +3% | +$5.47M | 0.05% | 373 |
|
|
2013
Q2 | $153M | Buy |
+1,780,779
| New | +$153M | 0.05% | 387 |
|