Charles Schwab’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 |
-322,677
| Closed | -$79.1M | – | 3246 |
|
|
2019
Q2 | $79.1M | Sell |
322,677
-34,615
| -10% | -$8.49M | 0.05% | 374 |
|
|
2019
Q1 | $73.7M | Buy |
357,292
+27,592
| +8% | +$5.69M | 0.05% | 379 |
|
|
2018
Q4 | $57.3M | Buy |
329,700
+26,978
| +9% | +$4.69M | 0.04% | 396 |
|
|
2018
Q3 | $64.4M | Buy |
302,722
+25,119
| +9% | +$5.34M | 0.04% | 404 |
|
|
2018
Q2 | $53.4M | Buy |
277,603
+24,298
| +10% | +$4.67M | 0.04% | 475 |
|
|
2018
Q1 | $52.7M | Sell |
253,305
-83,499
| -25% | -$17.4M | 0.04% | 451 |
|
|
2017
Q4 | $66.6M | Buy |
336,804
+8,001
| +2% | +$1.58M | 0.05% | 337 |
|
|
2017
Q3 | $62M | Buy |
328,803
+5,884
| +2% | +$1.11M | 0.05% | 333 |
|
|
2017
Q2 | $54M | Sell |
322,919
-49,077
| -13% | -$8.2M | 0.05% | 362 |
|
|
2017
Q1 | $61.5M | Buy |
371,996
+99,596
| +37% | +$16.5M | 0.06% | 305 |
|
|
2016
Q4 | $41.4M | Sell |
272,400
-5,810
| -2% | -$884K | 0.05% | 384 |
|
|
2016
Q3 | $41.9M | Buy |
278,210
+9,749
| +4% | +$1.47M | 0.05% | 367 |
|
|
2016
Q2 | $39.4M | Sell |
268,461
-2,914
| -1% | -$427K | 0.05% | 379 |
|
|
2016
Q1 | $32.2M | Sell |
271,375
-221
| -0.1% | -$26.2K | 0.04% | 426 |
|
|
2015
Q4 | $32.5M | Buy |
271,596
+6,868
| +3% | +$821K | 0.04% | 407 |
|
|
2015
Q3 | $27.7M | Buy |
264,728
+1,873
| +0.7% | +$196K | 0.04% | 431 |
|
|
2015
Q2 | $29.8M | Buy |
262,855
+5,768
| +2% | +$654K | 0.04% | 430 |
|
|
2015
Q1 | $32.3M | Buy |
257,087
+9,116
| +4% | +$1.15M | 0.05% | 400 |
|
|
2014
Q4 | $31.3M | Buy |
247,971
+10,234
| +4% | +$1.29M | 0.05% | 380 |
|
|
2014
Q3 | $28.3M | Sell |
237,737
-3,306
| -1% | -$393K | 0.05% | 385 |
|
|
2014
Q2 | $29.1M | Buy |
241,043
+2,611
| +1% | +$315K | 0.05% | 374 |
|
|
2014
Q1 | $28.2M | Buy |
238,432
+10,997
| +5% | +$1.3M | 0.05% | 361 |
|
|
2013
Q4 | $24.3M | Buy |
227,435
+2,738
| +1% | +$293K | 0.05% | 378 |
|
|
2013
Q3 | $21.4M | Buy |
224,697
+3,819
| +2% | +$364K | 0.04% | 389 |
|
|
2013
Q2 | $19.2M | Buy |
+220,878
| New | +$19.2M | 0.04% | 390 |
|