Bessemer Group’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 |
-1,952
| Closed | -$478K | – | 1936 |
|
|
2019
Q2 | $478K | Buy |
1,952
+164
| +9% | +$40.2K | ﹤0.01% | 885 |
|
|
2019
Q1 | $369K | Sell |
1,788
-824
| -32% | -$170K | ﹤0.01% | 866 |
|
|
2018
Q4 | $454K | Sell |
2,612
-201
| -7% | -$34.9K | ﹤0.01% | 776 |
|
|
2018
Q3 | $598K | Hold |
2,813
| – | – | ﹤0.01% | 719 |
|
|
2018
Q2 | $541K | Sell |
2,813
-544
| -16% | -$105K | ﹤0.01% | 750 |
|
|
2018
Q1 | $698K | Sell |
3,357
-100
| -3% | -$20.8K | ﹤0.01% | 675 |
|
|
2017
Q4 | $684K | Sell |
3,457
-248
| -7% | -$49.1K | ﹤0.01% | 715 |
|
|
2017
Q3 | $699K | Sell |
3,705
-140
| -4% | -$26.4K | ﹤0.01% | 750 |
|
|
2017
Q2 | $642K | Buy |
+3,845
| New | +$642K | ﹤0.01% | 797 |
|
|
2017
Q1 | – | Sell |
-723
| Closed | -$110K | – | 1998 |
|
|
2016
Q4 | $110K | Hold |
723
| – | – | ﹤0.01% | 1211 |
|
|
2016
Q3 | $109K | Sell |
723
-1,474
| -67% | -$222K | ﹤0.01% | 1093 |
|
|
2016
Q2 | $322K | Buy |
2,197
+1,392
| +173% | +$204K | ﹤0.01% | 601 |
|
|
2016
Q1 | $95K | Sell |
805
-100
| -11% | -$11.8K | ﹤0.01% | 790 |
|
|
2015
Q4 | $108K | Buy |
905
+158
| +21% | +$18.9K | ﹤0.01% | 830 |
|
|
2015
Q3 | $78K | Buy |
747
+162
| +28% | +$16.9K | ﹤0.01% | 885 |
|
|
2015
Q2 | $66K | Buy |
+585
| New | +$66K | ﹤0.01% | 917 |
|
|
2015
Q1 | – | Sell |
-640
| Closed | -$81K | – | 1628 |
|
|
2014
Q4 | $81K | Hold |
640
| – | – | ﹤0.01% | 842 |
|
|
2014
Q3 | $77K | Sell |
640
-47,853
| -99% | -$5.76M | ﹤0.01% | 805 |
|
|
2014
Q2 | $5.86M | Buy |
48,493
+120
| +0.2% | +$14.5K | 0.04% | 219 |
|
|
2014
Q1 | $5.72M | Buy |
48,373
+47,718
| +7,285% | +$5.64M | 0.04% | 202 |
|
|
2013
Q4 | $70K | Hold |
655
| – | – | ﹤0.01% | 798 |
|
|
2013
Q3 | $62K | Buy |
655
+55
| +9% | +$5.21K | ﹤0.01% | 791 |
|
|
2013
Q2 | $51K | Buy |
+600
| New | +$51K | ﹤0.01% | 767 |
|