Brown Brothers Harriman & Co’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 |
-725
| Closed | -$178K | – | 1350 |
|
|
2019
Q2 | $178K | Buy |
725
+160
| +28% | +$39.3K | ﹤0.01% | 409 |
|
|
2019
Q1 | $117K | Buy |
565
+399
| +240% | +$82.6K | ﹤0.01% | 471 |
|
|
2018
Q4 | $29K | Buy |
166
+20
| +14% | +$3.49K | ﹤0.01% | 587 |
|
|
2018
Q3 | $31K | Hold |
146
| – | – | ﹤0.01% | 572 |
|
|
2018
Q2 | $28K | Hold |
146
| – | – | ﹤0.01% | 557 |
|
|
2018
Q1 | $30K | Hold |
146
| – | – | ﹤0.01% | 529 |
|
|
2017
Q4 | $29K | Hold |
146
| – | – | ﹤0.01% | 588 |
|
|
2017
Q3 | $28K | Hold |
146
| – | – | ﹤0.01% | 544 |
|
|
2017
Q2 | $24K | Buy |
+146
| New | +$24K | ﹤0.01% | 574 |
|
|
2014
Q2 | – | Sell |
-17
| Closed | -$2K | – | 833 |
|
|
2014
Q1 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 758 |
|