Commerzbank Aktiengesellschaft’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 |
-2,899
| Closed | -$711K | – | 792 |
|
|
2019
Q2 | $711K | Buy |
2,899
+1,153
| +66% | +$283K | 0.01% | 569 |
|
|
2019
Q1 | $360K | Sell |
1,746
-1,587
| -48% | -$327K | ﹤0.01% | 640 |
|
|
2018
Q4 | $579K | Buy |
3,333
+1,114
| +50% | +$194K | 0.01% | 570 |
|
|
2018
Q3 | $472K | Sell |
2,219
-616
| -22% | -$131K | ﹤0.01% | 652 |
|
|
2018
Q2 | $545K | Sell |
2,835
-2,044
| -42% | -$393K | 0.01% | 618 |
|
|
2018
Q1 | $1.02M | Buy |
4,879
+2,284
| +88% | +$475K | 0.01% | 517 |
|
|
2017
Q4 | $513K | Buy |
2,595
+1,440
| +125% | +$285K | 0.01% | 621 |
|
|
2017
Q3 | $218K | Buy |
+1,155
| New | +$218K | ﹤0.01% | 719 |
|
|
2017
Q2 | – | Sell |
-2,889
| Closed | -$478K | – | 897 |
|
|
2017
Q1 | $478K | Buy |
+2,889
| New | +$478K | 0.01% | 637 |
|
|
2016
Q4 | – | Sell |
-1,704
| Closed | -$257K | – | 997 |
|
|
2016
Q3 | $257K | Sell |
1,704
-453
| -21% | -$68.3K | ﹤0.01% | 752 |
|
|
2016
Q2 | $316 | Sell |
2,157
-696
| -24% | -$102 | ﹤0.01% | 802 |
|
|
2016
Q1 | $338K | Sell |
2,853
-2,207
| -44% | -$261K | ﹤0.01% | 811 |
|
|
2015
Q4 | $605K | Buy |
5,060
+2,775
| +121% | +$332K | ﹤0.01% | 705 |
|
|
2015
Q3 | $239K | Sell |
2,285
-8,065
| -78% | -$844K | ﹤0.01% | 921 |
|
|
2015
Q2 | $1.17M | Sell |
10,350
-268
| -3% | -$30.4K | 0.01% | 676 |
|
|
2015
Q1 | $1.34M | Sell |
10,618
-2,447
| -19% | -$308K | 0.01% | 630 |
|
|
2014
Q4 | $1.65M | Sell |
13,065
-114,227
| -90% | -$14.4M | 0.01% | 604 |
|
|
2014
Q3 | $15.1M | Buy |
127,292
+105,867
| +494% | +$12.6M | 0.06% | 203 |
|
|
2014
Q2 | $2.59M | Sell |
21,425
-1,612
| -7% | -$195K | 0.01% | 585 |
|
|
2014
Q1 | $2.72M | Buy |
23,037
+670
| +3% | +$79.2K | 0.01% | 571 |
|
|
2013
Q4 | $2.48M | Sell |
22,367
-7,586
| -25% | -$842K | 0.01% | 582 |
|
|
2013
Q3 | $2.83M | Sell |
29,953
-4,674
| -13% | -$442K | 0.01% | 546 |
|
|
2013
Q2 | $2.97M | Buy |
+34,627
| New | +$2.97M | 0.01% | 570 |
|