LLL
Dimensional Fund Advisors’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-928,578
| Closed | -$228M | – | 3498 |
|
|
2019
Q2 | $228M | Buy |
928,578
+1,510
| +0.2% | +$370K | 0.09% | 180 |
|
|
2019
Q1 | $191M | Sell |
927,068
-1,822
| -0.2% | -$376K | 0.08% | 229 |
|
|
2018
Q4 | $161M | Buy |
928,890
+5,194
| +0.6% | +$902K | 0.07% | 247 |
|
|
2018
Q3 | $196M | Sell |
923,696
-2,634
| -0.3% | -$560K | 0.07% | 241 |
|
|
2018
Q2 | $178M | Buy |
926,330
+2,379
| +0.3% | +$458K | 0.07% | 269 |
|
|
2018
Q1 | $192M | Sell |
923,951
-4,679
| -0.5% | -$973K | 0.08% | 227 |
|
|
2017
Q4 | $184M | Buy |
928,630
+1,383
| +0.1% | +$274K | 0.08% | 259 |
|
|
2017
Q3 | $175M | Sell |
927,247
-14,027
| -1% | -$2.64M | 0.08% | 257 |
|
|
2017
Q2 | $157M | Buy |
941,274
+27,812
| +3% | +$4.65M | 0.07% | 272 |
|
|
2017
Q1 | $151M | Buy |
913,462
+767
| +0.1% | +$127K | 0.07% | 287 |
|
|
2016
Q4 | $139M | Sell |
912,695
-9,833
| -1% | -$1.5M | 0.07% | 317 |
|
|
2016
Q3 | $139M | Sell |
922,528
-9,584
| -1% | -$1.44M | 0.08% | 276 |
|
|
2016
Q2 | $137M | Sell |
932,112
-3,343
| -0.4% | -$490K | 0.08% | 248 |
|
|
2016
Q1 | $111M | Sell |
935,455
-68,154
| -7% | -$8.08M | 0.07% | 330 |
|
|
2015
Q4 | $120M | Sell |
1,003,609
-97,668
| -9% | -$11.7M | 0.07% | 265 |
|
|
2015
Q3 | $115M | Buy |
1,101,277
+26,954
| +3% | +$2.82M | 0.08% | 274 |
|
|
2015
Q2 | $122M | Buy |
1,074,323
+33,570
| +3% | +$3.81M | 0.07% | 279 |
|
|
2015
Q1 | $131M | Buy |
1,040,753
+10,088
| +1% | +$1.27M | 0.08% | 245 |
|
|
2014
Q4 | $130M | Buy |
1,030,665
+21,410
| +2% | +$2.7M | 0.09% | 232 |
|
|
2014
Q3 | $120M | Buy |
1,009,255
+1,602
| +0.2% | +$190K | 0.09% | 235 |
|
|
2014
Q2 | $122M | Buy |
1,007,653
+21,054
| +2% | +$2.54M | 0.08% | 236 |
|
|
2014
Q1 | $117M | Buy |
986,599
+28,187
| +3% | +$3.33M | 0.09% | 212 |
|
|
2013
Q4 | $102M | Sell |
958,412
-2,285
| -0.2% | -$244K | 0.08% | 250 |
|
|
2013
Q3 | $90.8M | Buy |
960,697
+14,592
| +2% | +$1.38M | 0.08% | 263 |
|
|
2013
Q2 | $81.1M | Buy |
+946,105
| New | +$81.1M | 0.08% | 269 |
|