Dupont Capital Management’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 |
-2,467
| Closed | -$605K | – | 1327 |
|
|
2019
Q2 | $605K | Buy |
2,467
+1,434
| +139% | +$352K | 0.01% | 699 |
|
|
2019
Q1 | $213K | Sell |
1,033
-1,800
| -64% | -$371K | ﹤0.01% | 1049 |
|
|
2018
Q4 | $492K | Buy |
2,833
+1,055
| +59% | +$183K | 0.01% | 737 |
|
|
2018
Q3 | $378K | Buy |
+1,778
| New | +$378K | 0.01% | 769 |
|
|
2018
Q1 | – | Sell |
-572
| Closed | -$113K | – | 1044 |
|
|
2017
Q4 | $113K | Buy |
572
+158
| +38% | +$31.2K | ﹤0.01% | 835 |
|
|
2017
Q3 | $78K | Sell |
414
-20,718
| -98% | -$3.9M | ﹤0.01% | 876 |
|
|
2017
Q2 | $3.53M | Sell |
21,132
-534
| -2% | -$89.2K | 0.08% | 235 |
|
|
2017
Q1 | $3.58M | Buy |
+21,666
| New | +$3.58M | 0.08% | 230 |
|
|
2016
Q4 | – | Sell |
-35,088
| Closed | -$5.29M | – | 887 |
|
|
2016
Q3 | $5.29M | Hold |
35,088
| – | – | 0.12% | 168 |
|
|
2016
Q2 | $5.15M | Sell |
35,088
-6,714
| -16% | -$985K | 0.11% | 160 |
|
|
2016
Q1 | $4.95M | Sell |
41,802
-7,901
| -16% | -$936K | 0.11% | 182 |
|
|
2015
Q4 | $5.94M | Buy |
49,703
+3,059
| +7% | +$366K | 0.14% | 151 |
|
|
2015
Q3 | $4.88M | Buy |
46,644
+11,154
| +31% | +$1.17M | 0.12% | 187 |
|
|
2015
Q2 | $4.02M | Buy |
+35,490
| New | +$4.02M | 0.09% | 235 |
|
|
2014
Q3 | – | Sell |
-16,812
| Closed | -$2.03M | – | 679 |
|
|
2014
Q2 | $2.03M | Sell |
16,812
-47,378
| -74% | -$5.72M | 0.03% | 369 |
|
|
2014
Q1 | $7.58M | Hold |
64,190
| – | – | 0.12% | 123 |
|
|
2013
Q4 | $6.86M | Buy |
64,190
+61
| +0.1% | +$6.52K | 0.12% | 142 |
|
|
2013
Q3 | $6.06M | Hold |
64,129
| – | – | 0.11% | 172 |
|
|
2013
Q2 | $5.5M | Buy |
+64,129
| New | +$5.5M | 0.1% | 187 |
|