Boston Advisors’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-52,157
| Closed | -$10.8M | – | 686 |
|
|
2019
Q1 | $10.8M | Sell |
52,157
-394
| -0.7% | -$78K | 0.55% | 39 |
|
|
2018
Q4 | $9.13M | Sell |
52,551
-1,659
| -3% | -$320K | 0.53% | 45 |
|
|
2018
Q3 | $11.5M | Buy |
54,210
+2,925
| +6% | +$609K | 0.5% | 35 |
|
|
2018
Q2 | $9.86M | Sell |
51,285
-651
| -1% | -$130K | 0.25% | 89 |
|
|
2018
Q1 | $10.8M | Sell |
51,936
-40,506
| -44% | -$8.4M | 0.28% | 92 |
|
|
2017
Q4 | $18.3M | Sell |
92,442
-1,175
| -1% | -$224K | 0.39% | 68 |
|
|
2017
Q3 | $17.6M | Sell |
93,617
-1,243
| -1% | -$223K | 0.4% | 73 |
|
|
2017
Q2 | $15.8M | Sell |
94,860
-309
| -0.3% | -$51.6K | 0.37% | 82 |
|
|
2017
Q1 | $15.7M | Sell |
95,169
-4,709
| -5% | -$762K | 0.37% | 90 |
|
|
2016
Q4 | $15.2M | Sell |
99,878
-137,426
| -58% | -$20.7M | 0.36% | 81 |
|
|
2016
Q3 | $35.8M | Sell |
237,304
-7,835
| -3% | -$1.17M | 0.88% | 18 |
|
|
2016
Q2 | $36M | Buy |
245,139
+19,715
| +9% | +$2.65M | 0.9% | 19 |
|
|
2016
Q1 | $26.7M | Buy |
225,424
+214,610
| +1,985% | +$25M | 0.66% | 36 |
|
|
2015
Q4 | $1.29M | Buy |
10,814
+89
| +0.8% | +$10.6K | 0.03% | 300 |
|
|
2015
Q3 | $1.12M | Sell |
10,725
-367
| -3% | -$41.3K | 0.04% | 363 |
|
|
2015
Q2 | $1.26M | Sell |
11,092
-370
| -3% | -$44.1K | 0.05% | 266 |
|
|
2015
Q1 | $1.44M | Buy |
11,462
+684
| +6% | +$87K | 0.06% | 245 |
|
|
2014
Q4 | $1.36M | Sell |
10,778
-740
| -6% | -$88.5K | 0.06% | 235 |
|
|
2014
Q3 | $1.37M | Sell |
11,518
-11,726
| -50% | -$1.33M | 0.06% | 241 |
|
|
2014
Q2 | $2.81M | Sell |
23,244
-575
| -2% | -$68.3K | 0.12% | 190 |
|
|
2014
Q1 | $2.81M | Sell |
23,819
-487
| -2% | -$54.5K | 0.13% | 178 |
|
|
2013
Q4 | $2.6M | Buy |
24,306
+501
| +2% | +$50.1K | 0.12% | 163 |
|
|
2013
Q3 | $2.25M | Sell |
23,805
-30
| -0.1% | -$2.77K | 0.12% | 167 |
|
|
2013
Q2 | $2.04M | Buy |
+23,835
| New | +$2M | 0.1% | 176 |
|
Other funds holding LLL
UOC
WIC