Eaton Vance 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
Q2 | – | Sell |
-15,288
| Closed | -$3.16M | – | 1331 |
|
|
2019
Q1 | $3.16M | Hold |
15,288
| – | – | 0.01% | 667 |
|
|
2018
Q4 | $2.66M | Hold |
15,288
| – | – | 0.01% | 644 |
|
|
2018
Q3 | $3.25M | Buy |
15,288
+1,786
| +13% | +$380K | 0.01% | 637 |
|
|
2018
Q2 | $2.6M | Sell |
13,502
-13,502
| -50% | -$2.6M | 0.01% | 674 |
|
|
2018
Q1 | $5.62M | Buy |
27,004
+13,502
| +100% | +$2.81M | 0.01% | 640 |
|
|
2017
Q4 | $2.67M | Hold |
13,502
| – | – | 0.01% | 653 |
|
|
2017
Q3 | $2.54M | Buy |
13,502
+2,205
| +20% | +$415K | 0.01% | 642 |
|
|
2017
Q2 | $1.89M | Hold |
11,297
| – | – | 0.01% | 695 |
|
|
2017
Q1 | $1.87M | Buy |
+11,297
| New | +$1.87M | 0.01% | 656 |
|
|
2016
Q4 | – | Sell |
-11,307
| Closed | -$1.7M | – | 1021 |
|
|
2016
Q3 | $1.7M | Buy |
11,307
+5,021
| +80% | +$757K | ﹤0.01% | 611 |
|
|
2016
Q2 | $922K | Buy |
6,286
+10
| +0.2% | +$1.47K | ﹤0.01% | 704 |
|
|
2016
Q1 | $744K | Hold |
6,276
| – | – | ﹤0.01% | 735 |
|
|
2015
Q4 | $750K | Hold |
6,276
| – | – | ﹤0.01% | 734 |
|
|
2015
Q3 | $656K | Sell |
6,276
-336
| -5% | -$35.1K | ﹤0.01% | 746 |
|
|
2015
Q2 | $750K | Sell |
6,612
-32,898
| -83% | -$3.73M | ﹤0.01% | 678 |
|
|
2015
Q1 | $4.97M | Sell |
39,510
-620
| -2% | -$78K | 0.02% | 404 |
|
|
2014
Q4 | $5.07M | Buy |
40,130
+1,402
| +4% | +$177K | 0.01% | 395 |
|
|
2014
Q3 | $4.61M | Sell |
38,728
-1,141
| -3% | -$136K | 0.01% | 404 |
|
|
2014
Q2 | $4.82M | Buy |
39,869
+671
| +2% | +$81K | 0.01% | 397 |
|
|
2014
Q1 | $4.63M | Sell |
39,198
-616
| -2% | -$72.8K | 0.01% | 402 |
|
|
2013
Q4 | $4.26M | Sell |
39,814
-4,404
| -10% | -$471K | 0.01% | 413 |
|
|
2013
Q3 | $4.18M | Sell |
44,218
-2,797
| -6% | -$264K | 0.01% | 396 |
|
|
2013
Q2 | $4.03M | Buy |
+47,015
| New | +$4.03M | 0.01% | 375 |
|