BNP Paribas Financial Markets’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 |
-38,665
| Closed | -$9.48M | – | 3938 |
|
|
2019
Q2 | $9.48M | Sell |
38,665
-134,803
| -78% | -$33M | 0.02% | 483 |
|
|
2019
Q1 | $35.8M | Sell |
173,468
-27,443
| -14% | -$5.66M | 0.08% | 159 |
|
|
2018
Q4 | $34.9M | Buy |
200,911
+13,084
| +7% | +$2.27M | 0.08% | 139 |
|
|
2018
Q3 | $39.9M | Buy |
187,827
+78,735
| +72% | +$16.7M | 0.06% | 208 |
|
|
2018
Q2 | $21M | Sell |
109,092
-44,288
| -29% | -$8.52M | 0.03% | 311 |
|
|
2018
Q1 | $31.9M | Buy |
153,380
+138,083
| +903% | +$28.7M | 0.06% | 198 |
|
|
2017
Q4 | $3.03M | Sell |
15,297
-35,405
| -70% | -$7M | 0.01% | 806 |
|
|
2017
Q3 | $9.55M | Buy |
50,702
+17,052
| +51% | +$3.21M | 0.02% | 566 |
|
|
2017
Q2 | $5.62M | Sell |
33,650
-28,495
| -46% | -$4.76M | 0.02% | 676 |
|
|
2017
Q1 | $10.3M | Buy |
62,145
+25,338
| +69% | +$4.19M | 0.03% | 559 |
|
|
2016
Q4 | $5.6M | Buy |
36,807
+14,272
| +63% | +$2.17M | 0.03% | 468 |
|
|
2016
Q3 | $3.4M | Sell |
22,535
-8,987
| -29% | -$1.35M | 0.01% | 557 |
|
|
2016
Q2 | $4.62M | Sell |
31,522
-7,190
| -19% | -$1.05M | 0.02% | 489 |
|
|
2016
Q1 | $4.59M | Sell |
38,712
-19,350
| -33% | -$2.29M | 0.02% | 590 |
|
|
2015
Q4 | $6.94M | Buy |
58,062
+49,746
| +598% | +$5.95M | 0.02% | 542 |
|
|
2015
Q3 | $869K | Sell |
8,316
-9,322
| -53% | -$974K | ﹤0.01% | 1090 |
|
|
2015
Q2 | $2M | Sell |
17,638
-551
| -3% | -$62.5K | 0.01% | 873 |
|
|
2015
Q1 | $2.29M | Sell |
18,189
-29,655
| -62% | -$3.73M | 0.01% | 852 |
|
|
2014
Q4 | $6.04M | Sell |
47,844
-94,728
| -66% | -$12M | 0.02% | 591 |
|
|
2014
Q3 | $17M | Buy |
142,572
+115,073
| +418% | +$13.7M | 0.01% | 337 |
|
|
2014
Q2 | $3.32M | Sell |
27,499
-20,034
| -42% | -$2.42M | ﹤0.01% | 718 |
|
|
2014
Q1 | $5.48M | Buy |
47,533
+1,782
| +4% | +$206K | ﹤0.01% | 595 |
|
|
2013
Q4 | $4.89M | Sell |
45,751
-4,467
| -9% | -$477K | ﹤0.01% | 590 |
|
|
2013
Q3 | $4.75M | Buy |
50,218
+47,010
| +1,465% | +$4.44M | ﹤0.01% | 653 |
|
|
2013
Q2 | $275K | Buy |
+3,208
| New | +$275K | ﹤0.01% | 1781 |
|