Barclays’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 |
-320,049
| Closed | -$78.5M | – | 4675 |
|
|
2019
Q2 | $78.5M | Buy |
320,049
+198,100
| +162% | +$48.6M | 0.05% | 240 |
|
|
2019
Q1 | $25.2M | Sell |
121,949
-164,362
| -57% | -$33.9M | 0.02% | 461 |
|
|
2018
Q4 | $49.7M | Buy |
286,311
+151,783
| +113% | +$26.4M | 0.04% | 256 |
|
|
2018
Q3 | $28.6M | Buy |
134,528
+36,750
| +38% | +$7.81M | 0.02% | 435 |
|
|
2018
Q2 | $18.8M | Sell |
97,778
-39,200
| -29% | -$7.54M | 0.02% | 519 |
|
|
2018
Q1 | $28.5M | Buy |
136,978
+71,828
| +110% | +$14.9M | 0.02% | 458 |
|
|
2017
Q4 | $12.9M | Buy |
65,150
+42,105
| +183% | +$8.33M | 0.01% | 621 |
|
|
2017
Q3 | $4.34M | Buy |
23,045
+2,065
| +10% | +$389K | ﹤0.01% | 864 |
|
|
2017
Q2 | $3.51M | Sell |
20,980
-23,852
| -53% | -$3.98M | ﹤0.01% | 943 |
|
|
2017
Q1 | $7.41M | Buy |
44,832
+1,837
| +4% | +$304K | 0.01% | 637 |
|
|
2016
Q4 | $6.54M | Buy |
42,995
+22,942
| +114% | +$3.49M | 0.01% | 653 |
|
|
2016
Q3 | $3.02M | Buy |
20,053
+921
| +5% | +$139K | ﹤0.01% | 888 |
|
|
2016
Q2 | $2.81M | Sell |
19,132
-71,918
| -79% | -$10.6M | ﹤0.01% | 957 |
|
|
2016
Q1 | $10.7M | Buy |
91,050
+53,339
| +141% | +$6.29M | 0.02% | 423 |
|
|
2015
Q4 | $4.49M | Buy |
37,711
+2,063
| +6% | +$245K | 0.01% | 739 |
|
|
2015
Q3 | $3.71M | Sell |
35,648
-50,425
| -59% | -$5.25M | ﹤0.01% | 808 |
|
|
2015
Q2 | $9.73M | Sell |
86,073
-9,527
| -10% | -$1.08M | 0.01% | 572 |
|
|
2015
Q1 | $12M | Sell |
95,600
-21,146
| -18% | -$2.64M | 0.01% | 575 |
|
|
2014
Q4 | $14.7M | Buy |
116,746
+44,986
| +63% | +$5.67M | 0.01% | 509 |
|
|
2014
Q3 | $8.47M | Sell |
71,760
-2,392
| -3% | -$282K | 0.01% | 708 |
|
|
2014
Q2 | $8.9M | Sell |
74,152
-11,090
| -13% | -$1.33M | 0.01% | 694 |
|
|
2014
Q1 | $10.1M | Sell |
85,242
-17,591
| -17% | -$2.08M | 0.01% | 671 |
|
|
2013
Q4 | $10.9M | Buy |
102,833
+1,342
| +1% | +$142K | 0.01% | 673 |
|
|
2013
Q3 | $9.54M | Buy |
101,491
+24,645
| +32% | +$2.32M | 0.01% | 633 |
|
|
2013
Q2 | $6.59M | Buy |
+76,846
| New | +$6.59M | 0.01% | 743 |
|