BB&T Securities’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 |
-17,686
| Closed | -$4.33M | – | 1725 |
|
|
2019
Q2 | $4.33M | Sell |
17,686
-721
| -4% | -$168K | 0.04% | 416 |
|
|
2019
Q1 | $3.8M | Buy |
18,407
+353
| +2% | +$69.9K | 0.04% | 434 |
|
|
2018
Q4 | $3.13M | Sell |
18,054
-1,485
| -8% | -$286K | 0.03% | 444 |
|
|
2018
Q3 | $4.15M | Buy |
19,539
+118
| +0.6% | +$24.6K | 0.04% | 435 |
|
|
2018
Q2 | $3.73M | Sell |
19,421
-1,099
| -5% | -$219K | 0.04% | 444 |
|
|
2018
Q1 | $4.27M | Sell |
20,520
-2,685
| -12% | -$557K | 0.05% | 409 |
|
|
2017
Q4 | $4.59M | Buy |
23,205
+10,405
| +81% | +$1.98M | 0.06% | 353 |
|
|
2017
Q3 | $2.41M | Sell |
12,800
-10,099
| -44% | -$1.81M | 0.03% | 482 |
|
|
2017
Q2 | $3.83M | Buy |
22,899
+11,041
| +93% | +$1.84M | 0.06% | 369 |
|
|
2017
Q1 | $1.96M | Sell |
11,858
-8,520
| -42% | -$1.38M | 0.03% | 476 |
|
|
2016
Q4 | $3.09M | Buy |
20,378
+300
| +1% | +$45.2K | 0.04% | 345 |
|
|
2016
Q3 | $3.02M | Sell |
20,078
-466
| -2% | -$69.5K | 0.05% | 345 |
|
|
2016
Q2 | $3.01M | Sell |
20,544
-660
| -3% | -$88.7K | 0.05% | 347 |
|
|
2016
Q1 | $2.51M | Buy |
21,204
+11,813
| +126% | +$1.38M | 0.04% | 351 |
|
|
2015
Q4 | $1.12M | Sell |
9,391
-35
| -0.4% | -$4.16K | 0.02% | 497 |
|
|
2015
Q3 | $985K | Sell |
9,426
-148
| -2% | -$16.7K | 0.02% | 507 |
|
|
2015
Q2 | $1.08M | Buy |
9,574
+1,691
| +21% | +$201K | 0.02% | 509 |
|
|
2015
Q1 | $9.92M | Buy |
7,883
+924
| +13% | +$118K | 0.02% | 522 |
|
|
2014
Q4 | $8.78M | Buy |
6,959
+674
| +11% | +$80.6K | 0.02% | 540 |
|
|
2014
Q3 | $7.47M | Buy |
6,285
+1,866
| +42% | +$212K | 0.02% | 553 |
|
|
2014
Q2 | $5.34M | Buy |
4,419
+1,850
| +72% | +$220K | 0.01% | 647 |
|
|
2014
Q1 | $3.04M | Buy |
+2,569
| New | +$287K | 0.01% | 739 |
|
Other funds holding LLL
SAM
PP
ASN
SIG