Deere & Company’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,463
| Closed | -$522K | – | 894 |
|
|
2016
Q3 | $522K | Hold |
3,463
| – | – | 0.03% | 590 |
|
|
2016
Q2 | $508K | Sell |
3,463
-8,376
| -71% | -$1.23M | 0.03% | 592 |
|
|
2016
Q1 | $1.4M | Buy |
11,839
+3,637
| +44% | +$431K | 0.07% | 301 |
|
|
2015
Q4 | $980K | Hold |
8,202
| – | – | 0.06% | 323 |
|
|
2015
Q3 | $857K | Sell |
8,202
-1,494
| -15% | -$156K | 0.05% | 380 |
|
|
2015
Q2 | $1.1M | Buy |
9,696
+1,612
| +20% | +$183K | 0.06% | 329 |
|
|
2015
Q1 | $1.02M | Hold |
8,084
| – | – | 0.05% | 344 |
|
|
2014
Q4 | $1.02M | Sell |
8,084
-1,434
| -15% | -$181K | 0.06% | 349 |
|
|
2014
Q3 | $1.13M | Sell |
9,518
-801
| -8% | -$95.3K | 0.06% | 328 |
|
|
2014
Q2 | $1.25M | Hold |
10,319
| – | – | 0.07% | 299 |
|
|
2014
Q1 | $1.22M | Sell |
10,319
-722
| -7% | -$85.3K | 0.07% | 294 |
|
|
2013
Q4 | $1.18M | Buy |
11,041
+2,063
| +23% | +$220K | 0.06% | 325 |
|
|
2013
Q3 | $848K | Sell |
8,978
-1,108
| -11% | -$105K | 0.05% | 429 |
|
|
2013
Q2 | $865K | Buy |
+10,086
| New | +$865K | 0.05% | 356 |
|