BlackRock’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 |
-4,976,421
| Closed | -$1.22B | – | 5108 |
|
|
2019
Q2 | $1.22B | Sell |
4,976,421
-1,169,251
| -19% | -$287M | 0.05% | 356 |
|
|
2019
Q1 | $1.27B | Buy |
6,145,672
+72,329
| +1% | +$14.9M | 0.06% | 323 |
|
|
2018
Q4 | $1.05B | Sell |
6,073,343
-2,285
| -0% | -$397K | 0.05% | 339 |
|
|
2018
Q3 | $1.29B | Buy |
6,075,628
+124,377
| +2% | +$26.4M | 0.06% | 332 |
|
|
2018
Q2 | $1.14B | Sell |
5,951,251
-2,180
| -0% | -$419K | 0.05% | 361 |
|
|
2018
Q1 | $1.24B | Buy |
5,953,431
+70,408
| +1% | +$14.6M | 0.06% | 326 |
|
|
2017
Q4 | $1.16B | Buy |
5,883,023
+65,962
| +1% | +$13.1M | 0.06% | 343 |
|
|
2017
Q3 | $1.1B | Buy |
5,817,061
+82,864
| +1% | +$15.6M | 0.06% | 347 |
|
|
2017
Q2 | $958M | Buy |
5,734,197
+313,761
| +6% | +$52.4M | 0.05% | 373 |
|
|
2017
Q1 | $896M | Buy |
5,420,436
+5,263,373
| +3,351% | +$870M | 0.05% | 384 |
|
|
2016
Q4 | $23.9M | Sell |
157,063
-78,033
| -33% | -$11.9M | 0.03% | 502 |
|
|
2016
Q3 | $35.4M | Sell |
235,096
-21,005
| -8% | -$3.17M | 0.05% | 390 |
|
|
2016
Q2 | $37.6M | Buy |
256,101
+60,382
| +31% | +$8.86M | 0.06% | 365 |
|
|
2016
Q1 | $23.2M | Sell |
195,719
-20,976
| -10% | -$2.49M | 0.04% | 444 |
|
|
2015
Q4 | $25.9M | Buy |
216,695
+35,163
| +19% | +$4.2M | 0.04% | 455 |
|
|
2015
Q3 | $19M | Buy |
181,532
+8,475
| +5% | +$886K | 0.03% | 509 |
|
|
2015
Q2 | $19.6M | Sell |
173,057
-216,387
| -56% | -$24.5M | 0.03% | 512 |
|
|
2015
Q1 | $49M | Buy |
389,444
+203,429
| +109% | +$25.6M | 0.07% | 315 |
|
|
2014
Q4 | $23.5M | Sell |
186,015
-42,540
| -19% | -$5.37M | 0.03% | 481 |
|
|
2014
Q3 | $27.2M | Buy |
228,555
+46,600
| +26% | +$5.54M | 0.04% | 428 |
|
|
2014
Q2 | $22M | Buy |
181,955
+2,061
| +1% | +$249K | 0.03% | 478 |
|
|
2014
Q1 | $21.3M | Sell |
179,894
-9,824
| -5% | -$1.16M | 0.03% | 489 |
|
|
2013
Q4 | $20.3M | Buy |
189,718
+5,618
| +3% | +$600K | 0.03% | 490 |
|
|
2013
Q3 | $17.4M | Buy |
184,100
+3,871
| +2% | +$366K | 0.03% | 492 |
|
|
2013
Q2 | $15.5M | Buy |
+180,229
| New | +$15.5M | 0.03% | 492 |
|