Commonwealth Bank of Australia’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 |
-10,438
| Closed | -$2.55M | – | 1133 |
|
|
2019
Q2 | $2.55M | Sell |
10,438
-2,047
| -16% | -$501K | 0.02% | 351 |
|
|
2019
Q1 | $2.57M | Sell |
12,485
-200
| -2% | -$41.2K | 0.02% | 354 |
|
|
2018
Q4 | $2.2M | Buy |
12,685
+1,907
| +18% | +$330K | 0.02% | 350 |
|
|
2018
Q3 | $2.29M | Buy |
10,778
+4,500
| +72% | +$955K | 0.02% | 376 |
|
|
2018
Q2 | $1.2M | Buy |
6,278
+2,228
| +55% | +$426K | 0.01% | 479 |
|
|
2018
Q1 | $835K | Sell |
4,050
-1,182
| -23% | -$244K | 0.01% | 516 |
|
|
2017
Q4 | $1.03M | Buy |
5,232
+98
| +2% | +$19.3K | 0.01% | 517 |
|
|
2017
Q3 | $961K | Buy |
5,134
+1,298
| +34% | +$243K | 0.01% | 521 |
|
|
2017
Q2 | $639K | Buy |
3,836
+3,788
| +7,892% | +$631K | 0.01% | 573 |
|
|
2017
Q1 | $8K | Buy |
+48
| New | +$8K | ﹤0.01% | 880 |
|
|
2016
Q4 | – | Sell |
-50
| Closed | -$8K | – | 884 |
|
|
2016
Q3 | $8K | Hold |
50
| – | – | ﹤0.01% | 848 |
|
|
2016
Q2 | $8K | Sell |
50
-8
| -14% | -$1.28K | ﹤0.01% | 796 |
|
|
2016
Q1 | $7K | Buy |
58
+30
| +107% | +$3.62K | ﹤0.01% | 816 |
|
|
2015
Q4 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 836 |
|
|
2014
Q2 | – | Sell |
-132,341
| Closed | -$15.6M | – | 1113 |
|
|
2014
Q1 | $15.6M | Buy |
132,341
+4,296
| +3% | +$508K | 0.1% | 206 |
|
|
2013
Q4 | $13.7M | Buy |
128,045
+31,635
| +33% | +$3.38M | 0.09% | 218 |
|
|
2013
Q3 | $9.11M | Buy |
96,410
+42,324
| +78% | +$4M | 0.07% | 267 |
|
|
2013
Q2 | $4.64M | Buy |
+54,086
| New | +$4.64M | 0.03% | 394 |
|