Cornerstone Capital Management Holdings’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $14.2M | Buy |
71,599
+30,380
| +74% | +$6.01M | 0.1% | 227 |
|
|
2017
Q3 | $7.77M | Buy |
41,219
+26,752
| +185% | +$5.04M | 0.06% | 334 |
|
|
2017
Q2 | $2.42M | Sell |
14,467
-56,210
| -80% | -$9.39M | 0.02% | 658 |
|
|
2017
Q1 | $11.7M | Sell |
70,677
-68,319
| -49% | -$11.3M | 0.09% | 249 |
|
|
2016
Q4 | $21.1M | Sell |
138,996
-41,690
| -23% | -$6.34M | 0.16% | 137 |
|
|
2016
Q3 | $27.2M | Sell |
180,686
-17,508
| -9% | -$2.64M | 0.2% | 91 |
|
|
2016
Q2 | $29.1M | Sell |
198,194
-20,258
| -9% | -$2.97M | 0.23% | 71 |
|
|
2016
Q1 | $25.9M | Buy |
218,452
+58,978
| +37% | +$6.99M | 0.22% | 88 |
|
|
2015
Q4 | $19.1M | Buy |
159,474
+134,294
| +533% | +$16M | 0.16% | 135 |
|
|
2015
Q3 | $2.63M | Sell |
25,180
-10,091
| -29% | -$1.05M | 0.02% | 623 |
|
|
2015
Q2 | $4M | Sell |
35,271
-123,179
| -78% | -$14M | 0.04% | 501 |
|
|
2015
Q1 | $19.9M | Sell |
158,450
-34,400
| -18% | -$4.33M | 0.19% | 128 |
|
|
2014
Q4 | $24.3M | Buy |
192,850
+34,171
| +22% | +$4.31M | 0.25% | 90 |
|
|
2014
Q3 | $18.9M | Buy |
158,679
+62,295
| +65% | +$7.41M | 0.2% | 128 |
|
|
2014
Q2 | $11.6M | Sell |
96,384
-88,689
| -48% | -$10.7M | 0.13% | 216 |
|
|
2014
Q1 | $21.9M | Buy |
185,073
+131,700
| +247% | +$15.6M | 0.25% | 84 |
|
|
2013
Q4 | $5.7M | Sell |
53,373
-17,934
| -25% | -$1.92M | 0.07% | 374 |
|
|
2013
Q3 | $6.74M | Buy |
71,307
+49,000
| +220% | +$4.63M | 0.08% | 329 |
|
|
2013
Q2 | $1.91M | Buy |
+22,307
| New | +$1.91M | 0.02% | 658 |
|