Citigroup’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 |
-333,025
| Closed | -$81.6M | – | 5302 |
|
|
2019
Q2 | $81.6M | Buy |
333,025
+109,644
| +49% | +$26.9M | 0.07% | 180 |
|
|
2019
Q1 | $46.1M | Sell |
223,381
-142,536
| -39% | -$29.4M | 0.04% | 239 |
|
|
2018
Q4 | $63.5M | Buy |
365,917
+317,374
| +654% | +$55.1M | 0.06% | 160 |
|
|
2018
Q3 | $10.3M | Sell |
48,543
-77,222
| -61% | -$16.4M | 0.01% | 696 |
|
|
2018
Q2 | $24.2M | Buy |
125,765
+15,330
| +14% | +$2.95M | 0.02% | 389 |
|
|
2018
Q1 | $23M | Sell |
110,435
-29,883
| -21% | -$6.22M | 0.02% | 397 |
|
|
2017
Q4 | $27.8M | Sell |
140,318
-9,240
| -6% | -$1.83M | 0.02% | 347 |
|
|
2017
Q3 | $28.2M | Buy |
149,558
+47,208
| +46% | +$8.9M | 0.02% | 348 |
|
|
2017
Q2 | $17.1M | Buy |
102,350
+52,940
| +107% | +$8.85M | 0.02% | 452 |
|
|
2017
Q1 | $8.17M | Sell |
49,410
-32,510
| -40% | -$5.37M | 0.01% | 702 |
|
|
2016
Q4 | $12.5M | Buy |
81,920
+5,251
| +7% | +$799K | 0.01% | 558 |
|
|
2016
Q3 | $11.6M | Buy |
76,669
+18,165
| +31% | +$2.74M | 0.01% | 503 |
|
|
2016
Q2 | $8.58M | Buy |
58,504
+24,026
| +70% | +$3.52M | 0.01% | 564 |
|
|
2016
Q1 | $4.09M | Sell |
34,478
-44,761
| -56% | -$5.3M | ﹤0.01% | 928 |
|
|
2015
Q4 | $9.47M | Sell |
79,239
-22,995
| -22% | -$2.75M | 0.01% | 589 |
|
|
2015
Q3 | $10.7M | Buy |
102,234
+20,709
| +25% | +$2.16M | 0.01% | 549 |
|
|
2015
Q2 | $9.24M | Buy |
81,525
+7,651
| +10% | +$867K | 0.01% | 619 |
|
|
2015
Q1 | $9.29M | Buy |
73,874
+30,092
| +69% | +$3.79M | 0.01% | 612 |
|
|
2014
Q4 | $5.53M | Sell |
43,782
-2,067
| -5% | -$261K | ﹤0.01% | 799 |
|
|
2014
Q3 | $5.45M | Sell |
45,849
-25,241
| -36% | -$3M | ﹤0.01% | 834 |
|
|
2014
Q2 | $8.58M | Sell |
71,090
-21,189
| -23% | -$2.56M | 0.01% | 649 |
|
|
2014
Q1 | $10.9M | Buy |
92,279
+2,694
| +3% | +$318K | 0.01% | 538 |
|
|
2013
Q4 | $9.57M | Buy |
89,585
+4,780
| +6% | +$511K | 0.01% | 619 |
|
|
2013
Q3 | $8.01M | Sell |
84,805
-2,583
| -3% | -$244K | 0.01% | 693 |
|
|
2013
Q2 | $7.49M | Buy |
+87,388
| New | +$7.49M | 0.01% | 697 |
|