Comerica Bank’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 |
-16,016
| Closed | -$3.94M | – | 2333 |
|
|
2019
Q2 | $3.94M | Buy |
16,016
+266
| +2% | +$65.5K | 0.03% | 650 |
|
|
2019
Q1 | $3.31M | Buy |
15,750
+72
| +0.5% | +$15.2K | 0.03% | 771 |
|
|
2018
Q4 | $3.13M | Buy |
15,678
+319
| +2% | +$63.7K | 0.03% | 785 |
|
|
2018
Q3 | $3.31M | Sell |
15,359
-3,511
| -19% | -$756K | 0.03% | 790 |
|
|
2018
Q2 | $3.83M | Sell |
18,870
-7,495
| -28% | -$1.52M | 0.03% | 813 |
|
|
2018
Q1 | $5.7M | Buy |
26,365
+7,066
| +37% | +$1.53M | 0.04% | 535 |
|
|
2017
Q4 | $4.05M | Sell |
19,299
-1,008
| -5% | -$211K | 0.03% | 821 |
|
|
2017
Q3 | $3.81M | Buy |
+20,307
| New | +$3.81M | 0.03% | 775 |
|
|
2017
Q1 | – | Sell |
-33,475
| Closed | -$5.05M | – | 2227 |
|
|
2016
Q4 | $5.05M | Buy |
33,475
+136
| +0.4% | +$20.5K | 0.04% | 555 |
|
|
2016
Q3 | $5.09M | Buy |
33,339
+13,304
| +66% | +$2.03M | 0.04% | 477 |
|
|
2016
Q2 | $3.01M | Sell |
20,035
-512
| -2% | -$76.8K | 0.03% | 777 |
|
|
2016
Q1 | $2.48M | Sell |
20,547
-2,012
| -9% | -$242K | 0.02% | 879 |
|
|
2015
Q4 | $2.58M | Sell |
22,559
-2,068
| -8% | -$237K | 0.03% | 798 |
|
|
2015
Q3 | $2.57M | Sell |
24,627
-28,693
| -54% | -$3M | 0.02% | 832 |
|
|
2015
Q2 | $6.04M | Buy |
53,320
+30,667
| +135% | +$3.48M | 0.03% | 797 |
|
|
2015
Q1 | $2.85M | Sell |
22,653
-32,535
| -59% | -$4.09M | 0.02% | 846 |
|
|
2014
Q4 | $6.97M | Buy |
55,188
+25,869
| +88% | +$3.27M | 0.03% | 668 |
|
|
2014
Q3 | $3.49M | Sell |
29,319
-238
| -0.8% | -$28.3K | 0.03% | 680 |
|
|
2014
Q2 | $3.57M | Sell |
29,557
-7,123
| -19% | -$860K | 0.03% | 690 |
|
|
2014
Q1 | $4.33M | Sell |
36,680
-1,720
| -4% | -$203K | 0.03% | 617 |
|
|
2013
Q4 | $4.1M | Sell |
38,400
-15,733
| -29% | -$1.68M | 0.03% | 624 |
|
|
2013
Q3 | $5.12M | Sell |
54,133
-1,423
| -3% | -$134K | 0.04% | 567 |
|
|
2013
Q2 | $4.76M | Buy |
+55,556
| New | +$4.76M | 0.04% | 499 |
|