Chevy Chase Trust’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 |
-66,746
| Closed | -$16.4M | – | 658 |
|
|
2019
Q2 | $16.4M | Buy |
66,746
+183
| +0.3% | +$44.9K | 0.07% | 297 |
|
|
2019
Q1 | $14.5M | Buy |
66,563
+1,310
| +2% | +$286K | 0.06% | 322 |
|
|
2018
Q4 | $11.3M | Buy |
65,253
+344
| +0.5% | +$59.7K | 0.06% | 337 |
|
|
2018
Q3 | $13.8M | Sell |
64,909
-1,720
| -3% | -$366K | 0.06% | 329 |
|
|
2018
Q2 | $12.8M | Sell |
66,629
-103
| -0.2% | -$19.8K | 0.06% | 348 |
|
|
2018
Q1 | $13.9M | Sell |
66,732
-1,880
| -3% | -$391K | 0.06% | 321 |
|
|
2017
Q4 | $13.6M | Sell |
68,612
-527
| -0.8% | -$104K | 0.06% | 334 |
|
|
2017
Q3 | $13M | Buy |
69,139
+1,073
| +2% | +$202K | 0.06% | 329 |
|
|
2017
Q2 | $11.4M | Sell |
68,066
-722
| -1% | -$121K | 0.05% | 361 |
|
|
2017
Q1 | $11.4M | Buy |
68,788
+3,623
| +6% | +$599K | 0.06% | 348 |
|
|
2016
Q4 | $9.91M | Sell |
65,165
-272
| -0.4% | -$41.4K | 0.05% | 366 |
|
|
2016
Q3 | $9.86M | Sell |
65,437
-1,440
| -2% | -$217K | 0.05% | 362 |
|
|
2016
Q2 | $9.81M | Buy |
66,877
+810
| +1% | +$119K | 0.05% | 361 |
|
|
2016
Q1 | $7.83M | Buy |
66,067
+2,336
| +4% | +$277K | 0.04% | 411 |
|
|
2015
Q4 | $7.62M | Sell |
63,731
-1,162
| -2% | -$139K | 0.04% | 403 |
|
|
2015
Q3 | $6.78M | Sell |
64,893
-30,518
| -32% | -$3.19M | 0.04% | 420 |
|
|
2015
Q2 | $10.8M | Sell |
95,411
-56
| -0.1% | -$6.35K | 0.06% | 326 |
|
|
2015
Q1 | $12M | Buy |
95,467
+1,592
| +2% | +$200K | 0.07% | 307 |
|
|
2014
Q4 | $11.8M | Sell |
93,875
-1,158
| -1% | -$146K | 0.07% | 298 |
|
|
2014
Q3 | $11.3M | Buy |
95,033
+12,278
| +15% | +$1.46M | 0.07% | 299 |
|
|
2014
Q2 | $9.99M | Sell |
82,755
-942
| -1% | -$114K | 0.07% | 329 |
|
|
2014
Q1 | $9.89M | Sell |
83,697
-2,177
| -3% | -$257K | 0.07% | 323 |
|
|
2013
Q4 | $9.18M | Sell |
85,874
-118
| -0.1% | -$12.6K | 0.07% | 333 |
|
|
2013
Q3 | $8.13M | Buy |
85,992
+807
| +0.9% | +$76.3K | 0.07% | 337 |
|
|
2013
Q2 | $7.3M | Buy |
+85,185
| New | +$7.3M | 0.06% | 334 |
|