Becker Capital Management’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-292,925
| Closed | -$33.2M | – | 144 |
|
|
2015
Q2 | $33.2M | Sell |
292,925
-5,277
| -2% | -$598K | 1.31% | 40 |
|
|
2015
Q1 | $37.5M | Sell |
298,202
-791
| -0.3% | -$99.5K | 1.46% | 31 |
|
|
2014
Q4 | $37.7M | Sell |
298,993
-50,104
| -14% | -$6.32M | 1.47% | 32 |
|
|
2014
Q3 | $41.5M | Buy |
349,097
+111,627
| +47% | +$13.3M | 1.7% | 23 |
|
|
2014
Q2 | $28.7M | Sell |
237,470
-8,645
| -4% | -$1.04M | 1.17% | 45 |
|
|
2014
Q1 | $29.1M | Sell |
246,115
-46,618
| -16% | -$5.51M | 1.19% | 43 |
|
|
2013
Q4 | $31.3M | Sell |
292,733
-7,272
| -2% | -$777K | 1.28% | 40 |
|
|
2013
Q3 | $28.4M | Sell |
300,005
-1,190
| -0.4% | -$112K | 1.3% | 38 |
|
|
2013
Q2 | $25.8M | Buy |
+301,195
| New | +$25.8M | 1.3% | 36 |
|