BA
LLL

Boston Advisors’s L3 Technologies, Inc. LLL Stock Holding History

Boston Advisors’s Portfolio LLL Stock Details LLL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		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% -$81.3K 0.55% 39
2018
Q4 		$9.13M Sell
52,551
-1,659
-3% -$288K 0.53% 45
2018
Q3 		$11.5M Buy
54,210
+2,925
+6% +$622K 0.5% 35
2018
Q2 		$9.86M Sell
51,285
-651
-1% -$125K 0.25% 89
2018
Q1 		$10.8M Sell
51,936
-40,506
-44% -$8.43M 0.28% 92
2017
Q4 		$18.3M Sell
92,442
-1,175
-1% -$232K 0.39% 68
2017
Q3 		$17.6M Sell
93,617
-1,243
-1% -$234K 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% -$778K 0.37% 90
2016
Q4 		$15.2M Sell
99,878
-137,426
-58% -$20.9M 0.36% 81
2016
Q3 		$35.8M Sell
237,304
-7,835
-3% -$1.18M 0.88% 18
2016
Q2 		$36M Buy
245,139
+19,715
+9% +$2.89M 0.9% 19
2016
Q1 		$26.7M Buy
225,424
+214,610
+1,985% +$25.4M 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% -$38.4K 0.04% 363
2015
Q2 		$1.26M Sell
11,092
-370
-3% -$42K 0.05% 266
2015
Q1 		$1.44M Buy
11,462
+684
+6% +$86.1K 0.06% 245
2014
Q4 		$1.36M Sell
10,778
-740
-6% -$93.4K 0.06% 235
2014
Q3 		$1.37M Sell
11,518
-11,726
-50% -$1.39M 0.06% 241
2014
Q2 		$2.81M Sell
23,244
-575
-2% -$69.4K 0.12% 190
2014
Q1 		$2.81M Sell
23,819
-487
-2% -$57.5K 0.13% 178
2013
Q4 		$2.6M Buy
24,306
+501
+2% +$53.5K 0.12% 163
2013
Q3 		$2.25M Sell
23,805
-30
-0.1% -$2.84K 0.12% 167
2013
Q2 		$2.04M Buy
+23,835
New +$2.04M 0.1% 176