BlackRock Institutional Trust’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $319M | Sell |
2,096,379
-13,145
| -0.6% | -$2M | 0.05% | 397 |
|
|
2016
Q3 | $318M | Buy |
2,109,524
+76,921
| +4% | +$11.6M | 0.05% | 383 |
|
|
2016
Q2 | $298M | Sell |
2,032,603
-1,944
| -0.1% | -$285K | 0.05% | 383 |
|
|
2016
Q1 | $241M | Sell |
2,034,547
-25,868
| -1% | -$3.07M | 0.04% | 466 |
|
|
2015
Q4 | $246M | Sell |
2,060,415
-32,721
| -2% | -$3.91M | 0.04% | 447 |
|
|
2015
Q3 | $219M | Sell |
2,093,136
-42,979
| -2% | -$4.49M | 0.04% | 483 |
|
|
2015
Q2 | $242M | Sell |
2,136,115
-118,310
| -5% | -$13.4M | 0.04% | 470 |
|
|
2015
Q1 | $284M | Sell |
2,254,425
-19,191
| -0.8% | -$2.41M | 0.04% | 427 |
|
|
2014
Q4 | $287M | Buy |
2,273,616
+682
| +0% | +$86.1K | 0.05% | 402 |
|
|
2014
Q3 | $270M | Sell |
2,272,934
-13,405
| -0.6% | -$1.59M | 0.05% | 400 |
|
|
2014
Q2 | $276M | Sell |
2,286,339
-14,681
| -0.6% | -$1.77M | 0.05% | 393 |
|
|
2014
Q1 | $272M | Buy |
2,301,020
+1,592
| +0.1% | +$188K | 0.05% | 391 |
|
|
2013
Q4 | $246M | Sell |
2,299,428
-43,592
| -2% | -$4.66M | 0.04% | 419 |
|
|
2013
Q3 | $221M | Sell |
2,343,020
-35,347
| -1% | -$3.34M | 0.04% | 425 |
|
|
2013
Q2 | $204M | Buy |
+2,378,367
| New | +$204M | 0.04% | 440 |
|