BOK Financial’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 |
-3,480
| Closed | -$853K | – | 966 |
|
|
2019
Q2 | $853K | Sell |
3,480
-1,363
| -28% | -$334K | 0.02% | 532 |
|
|
2019
Q1 | $999K | Sell |
4,843
-223
| -4% | -$46K | 0.02% | 485 |
|
|
2018
Q4 | $880K | Sell |
5,066
-13,331
| -72% | -$2.32M | 0.03% | 486 |
|
|
2018
Q3 | $3.91M | Buy |
18,397
+250
| +1% | +$53.1K | 0.1% | 243 |
|
|
2018
Q2 | $3.49M | Sell |
18,147
-936
| -5% | -$180K | 0.09% | 251 |
|
|
2018
Q1 | $3.97M | Sell |
19,083
-145
| -0.8% | -$30.2K | 0.11% | 219 |
|
|
2017
Q4 | $3.8M | Sell |
19,228
-829
| -4% | -$164K | 0.1% | 224 |
|
|
2017
Q3 | $3.78M | Sell |
20,057
-401
| -2% | -$75.6K | 0.11% | 212 |
|
|
2017
Q2 | $3.42M | Sell |
20,458
-315
| -2% | -$52.6K | 0.11% | 211 |
|
|
2017
Q1 | $3.43M | Sell |
20,773
-513
| -2% | -$84.8K | 0.11% | 216 |
|
|
2016
Q4 | $3.24M | Sell |
21,286
-943
| -4% | -$143K | 0.11% | 210 |
|
|
2016
Q3 | $3.35M | Sell |
22,229
-2,019
| -8% | -$304K | 0.11% | 204 |
|
|
2016
Q2 | $3.56M | Buy |
24,248
+535
| +2% | +$78.5K | 0.13% | 181 |
|
|
2016
Q1 | $2.81M | Sell |
23,713
-6,625
| -22% | -$785K | 0.1% | 234 |
|
|
2015
Q4 | $3.63M | Buy |
30,338
+3,694
| +14% | +$442K | 0.13% | 189 |
|
|
2015
Q3 | $2.79M | Buy |
+26,644
| New | +$2.79M | 0.1% | 227 |
|
|
2015
Q2 | – | Sell |
-3,826
| Closed | -$482K | – | 906 |
|
|
2015
Q1 | $482K | Buy |
3,826
+2,046
| +115% | +$258K | 0.02% | 562 |
|
|
2014
Q4 | $224K | Sell |
1,780
-27,682
| -94% | -$3.48M | 0.01% | 618 |
|
|
2014
Q3 | $3.5M | Sell |
29,462
-79
| -0.3% | -$9.4K | 0.12% | 199 |
|
|
2014
Q2 | $3.57M | Sell |
29,541
-693
| -2% | -$83.7K | 0.11% | 194 |
|
|
2014
Q1 | $3.57M | Buy |
30,234
+1,575
| +5% | +$186K | 0.12% | 196 |
|
|
2013
Q4 | $3.06M | Sell |
28,659
-5,496
| -16% | -$587K | 0.1% | 216 |
|
|
2013
Q3 | $3.23M | Sell |
34,155
-7,467
| -18% | -$705K | 0.12% | 186 |
|
|
2013
Q2 | $3.57M | Buy |
+41,622
| New | +$3.57M | 0.13% | 159 |
|