Deutsche Bank’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 |
-375,678
| Closed | -$92.1M | – | 5110 |
|
|
2019
Q2 | $92.1M | Sell |
375,678
-143,624
| -28% | -$35.2M | 0.05% | 368 |
|
|
2019
Q1 | $107M | Buy |
519,302
+234,426
| +82% | +$48.4M | 0.06% | 334 |
|
|
2018
Q4 | $49.5M | Sell |
284,876
-268,033
| -48% | -$46.5M | 0.04% | 506 |
|
|
2018
Q3 | $118M | Buy |
552,909
+74,903
| +16% | +$15.9M | 0.06% | 343 |
|
|
2018
Q2 | $91.9M | Sell |
478,006
-251,623
| -34% | -$48.4M | 0.05% | 431 |
|
|
2018
Q1 | $152M | Buy |
729,629
+539,088
| +283% | +$112M | 0.07% | 269 |
|
|
2017
Q4 | $37.7M | Buy |
190,541
+7,739
| +4% | +$1.53M | 0.02% | 656 |
|
|
2017
Q3 | $34.4M | Sell |
182,802
-86,165
| -32% | -$16.2M | 0.02% | 714 |
|
|
2017
Q2 | $44.9M | Buy |
268,967
+22,396
| +9% | +$3.74M | 0.03% | 556 |
|
|
2017
Q1 | $40.8M | Buy |
246,571
+53,812
| +28% | +$8.89M | 0.03% | 589 |
|
|
2016
Q4 | $29.3M | Sell |
192,759
-60,258
| -24% | -$9.16M | 0.02% | 687 |
|
|
2016
Q3 | $38.1M | Sell |
253,017
-69,653
| -22% | -$10.5M | 0.03% | 630 |
|
|
2016
Q2 | $47.3M | Sell |
322,670
-40,610
| -11% | -$5.96M | 0.03% | 543 |
|
|
2016
Q1 | $43M | Sell |
363,280
-169,346
| -32% | -$20.1M | 0.03% | 562 |
|
|
2015
Q4 | $63.6M | Buy |
532,626
+6,216
| +1% | +$743K | 0.04% | 439 |
|
|
2015
Q3 | $55M | Sell |
526,410
-113,907
| -18% | -$11.9M | 0.04% | 468 |
|
|
2015
Q2 | $72.6M | Buy |
640,317
+92,279
| +17% | +$10.5M | 0.05% | 440 |
|
|
2015
Q1 | $68.9M | Sell |
548,038
-288,910
| -35% | -$36.3M | 0.04% | 456 |
|
|
2014
Q4 | $106M | Sell |
836,948
-209,862
| -20% | -$26.5M | 0.07% | 350 |
|
|
2014
Q3 | $124M | Buy |
1,046,810
+761,857
| +267% | +$90.6M | 0.08% | 287 |
|
|
2014
Q2 | $34.4M | Sell |
284,953
-206,443
| -42% | -$24.9M | 0.02% | 668 |
|
|
2014
Q1 | $58.1M | Buy |
491,396
+276,636
| +129% | +$32.7M | 0.04% | 470 |
|
|
2013
Q4 | $22.9M | Sell |
214,760
-82,965
| -28% | -$8.86M | 0.02% | 836 |
|
|
2013
Q3 | $28.1M | Sell |
297,725
-209,596
| -41% | -$19.8M | 0.02% | 730 |
|
|
2013
Q2 | $43.5M | Buy |
+507,321
| New | +$43.5M | 0.04% | 510 |
|