Brown Advisory’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 |
-5,931
| Closed | -$1.45M | – | 1053 |
|
|
2019
Q2 | $1.45M | Hold |
5,931
| – | – | ﹤0.01% | 576 |
|
|
2019
Q1 | $1.22M | Sell |
5,931
-2
| -0% | -$413 | ﹤0.01% | 761 |
|
|
2018
Q4 | $1.03M | Sell |
5,933
-29
| -0.5% | -$5.04K | ﹤0.01% | 764 |
|
|
2018
Q3 | $1.27M | Sell |
5,962
-45
| -0.7% | -$9.57K | ﹤0.01% | 750 |
|
|
2018
Q2 | $1.16M | Buy |
6,007
+153
| +3% | +$29.4K | ﹤0.01% | 752 |
|
|
2018
Q1 | $1.22M | Buy |
5,854
+243
| +4% | +$50.6K | ﹤0.01% | 614 |
|
|
2017
Q4 | $1.11M | Sell |
5,611
-1,399
| -20% | -$277K | ﹤0.01% | 646 |
|
|
2017
Q3 | $1.32M | Sell |
7,010
-61
| -0.9% | -$11.5K | ﹤0.01% | 606 |
|
|
2017
Q2 | $1.18M | Buy |
7,071
+13
| +0.2% | +$2.17K | ﹤0.01% | 649 |
|
|
2017
Q1 | $1.17M | Buy |
7,058
+823
| +13% | +$136K | ﹤0.01% | 609 |
|
|
2016
Q4 | $949K | Buy |
6,235
+136
| +2% | +$20.7K | ﹤0.01% | 646 |
|
|
2016
Q3 | $919K | Sell |
6,099
-420
| -6% | -$63.3K | ﹤0.01% | 631 |
|
|
2016
Q2 | $957K | Buy |
6,519
+489
| +8% | +$71.8K | ﹤0.01% | 617 |
|
|
2016
Q1 | $714K | Buy |
6,030
+477
| +9% | +$56.5K | ﹤0.01% | 636 |
|
|
2015
Q4 | $663K | Sell |
5,553
-69
| -1% | -$8.24K | ﹤0.01% | 632 |
|
|
2015
Q3 | $588K | Buy |
5,622
+1,569
| +39% | +$164K | ﹤0.01% | 657 |
|
|
2015
Q2 | $460K | Sell |
4,053
-1,570
| -28% | -$178K | ﹤0.01% | 653 |
|
|
2015
Q1 | $707K | Sell |
5,623
-21
| -0.4% | -$2.64K | ﹤0.01% | 618 |
|
|
2014
Q4 | $713K | Sell |
5,644
-477
| -8% | -$60.3K | ﹤0.01% | 622 |
|
|
2014
Q3 | $728K | Buy |
6,121
+11
| +0.2% | +$1.31K | ﹤0.01% | 599 |
|
|
2014
Q2 | $738K | Buy |
6,110
+3
| +0% | +$362 | ﹤0.01% | 605 |
|
|
2014
Q1 | $722K | Sell |
6,107
-342
| -5% | -$40.4K | ﹤0.01% | 599 |
|
|
2013
Q4 | $689K | Sell |
6,449
-75
| -1% | -$8.01K | ﹤0.01% | 580 |
|
|
2013
Q3 | $617K | Hold |
6,524
| – | – | ﹤0.01% | 583 |
|
|
2013
Q2 | $560K | Buy |
+6,524
| New | +$560K | ﹤0.01% | 573 |
|