Commerce Bank’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,722
| Closed | -$2.38M | – | 959 |
|
|
2019
Q2 | $2.38M | Buy |
9,722
+131
| +1% | +$30.6K | 0.03% | 299 |
|
|
2019
Q1 | $1.98M | Sell |
9,591
-224
| -2% | -$44.4K | 0.02% | 315 |
|
|
2018
Q4 | $1.7M | Buy |
9,815
+501
| +5% | +$96.5K | 0.02% | 317 |
|
|
2018
Q3 | $1.98M | Buy |
9,314
+208
| +2% | +$43.3K | 0.02% | 308 |
|
|
2018
Q2 | $1.75M | Sell |
9,106
-100
| -1% | -$20K | 0.02% | 316 |
|
|
2018
Q1 | $1.92M | Buy |
9,206
+45
| +0.5% | +$9.33K | 0.03% | 302 |
|
|
2017
Q4 | $1.81M | Hold |
9,161
| – | – | 0.02% | 310 |
|
|
2017
Q3 | $1.73M | Sell |
9,161
-533
| -5% | -$95.7K | 0.02% | 316 |
|
|
2017
Q2 | $1.62M | Buy |
9,694
+13
| +0.1% | +$2.17K | 0.02% | 316 |
|
|
2017
Q1 | $1.6M | Buy |
9,681
+377
| +4% | +$61K | 0.02% | 313 |
|
|
2016
Q4 | $1.42M | Sell |
9,304
-200
| -2% | -$30.1K | 0.02% | 329 |
|
|
2016
Q3 | $1.43M | Hold |
9,504
| – | – | 0.02% | 323 |
|
|
2016
Q2 | $1.39M | Sell |
9,504
-38
| -0.4% | -$5.11K | 0.02% | 337 |
|
|
2016
Q1 | $1.13M | Sell |
9,542
-38
| -0.4% | -$4.43K | 0.02% | 358 |
|
|
2015
Q4 | $1.15M | Sell |
9,580
-400
| -4% | -$47.5K | 0.02% | 345 |
|
|
2015
Q3 | $1.04M | Sell |
9,980
-209
| -2% | -$23.5K | 0.02% | 358 |
|
|
2015
Q2 | $1.16M | Sell |
10,189
-1,825
| -15% | -$217K | 0.02% | 371 |
|
|
2015
Q1 | $1.51M | Buy |
12,014
+177
| +1% | +$22.5K | 0.02% | 337 |
|
|
2014
Q4 | $1.49M | Sell |
11,837
-38
| -0.3% | -$4.54K | 0.02% | 332 |
|
|
2014
Q3 | $1.41M | Buy |
11,875
+898
| +8% | +$102K | 0.02% | 332 |
|
|
2014
Q2 | $1.32M | Buy |
10,977
+2
| +0% | +$238 | 0.02% | 343 |
|
|
2014
Q1 | $1.3M | Buy |
10,975
+20
| +0.2% | +$2.24K | 0.02% | 340 |
|
|
2013
Q4 | $1.17M | Sell |
10,955
-3,397
| -24% | -$340K | 0.02% | 350 |
|
|
2013
Q3 | $1.36M | Sell |
14,352
-20
| -0.1% | -$1.84K | 0.02% | 313 |
|
|
2013
Q2 | $1.23M | Buy |
+14,372
| New | +$1.2M | 0.02% | 322 |
|
Other funds holding LLL
SAM
PP
ASN
SIG