ExxonMobil Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.49M | Sell |
11,975
-450
| -4% | -$93.6K | 0.07% | 295 |
|
|
2017
Q4 | $2.46M | Sell |
12,425
-1,859
| -13% | -$368K | 0.07% | 308 |
|
|
2017
Q3 | $2.69M | Sell |
14,284
-668
| -4% | -$126K | 0.07% | 306 |
|
|
2017
Q2 | $2.5M | Sell |
14,952
-2,324
| -13% | -$388K | 0.06% | 337 |
|
|
2017
Q1 | $2.86M | Sell |
17,276
-618
| -3% | -$102K | 0.06% | 337 |
|
|
2016
Q4 | $2.72M | Sell |
17,894
-1,828
| -9% | -$278K | 0.06% | 347 |
|
|
2016
Q3 | $2.97M | Sell |
19,722
-197
| -1% | -$29.7K | 0.06% | 344 |
|
|
2016
Q2 | $2.92M | Buy |
19,919
+972
| +5% | +$143K | 0.06% | 347 |
|
|
2016
Q1 | $2.25M | Buy |
18,947
+1,377
| +8% | +$163K | 0.05% | 400 |
|
|
2015
Q4 | $2.1M | Sell |
17,570
-871
| -5% | -$104K | 0.05% | 382 |
|
|
2015
Q3 | $1.93M | Buy |
18,441
+157
| +0.9% | +$16.4K | 0.05% | 402 |
|
|
2015
Q2 | $2.07M | Sell |
18,284
-1,562
| -8% | -$177K | 0.05% | 389 |
|
|
2015
Q1 | $2.5M | Sell |
19,846
-225
| -1% | -$28.3K | 0.06% | 374 |
|
|
2014
Q4 | $2.53M | Sell |
20,071
-1,060
| -5% | -$134K | 0.06% | 357 |
|
|
2014
Q3 | $2.51M | Sell |
21,131
-808
| -4% | -$96.1K | 0.06% | 356 |
|
|
2014
Q2 | $2.65M | Sell |
21,939
-544
| -2% | -$65.7K | 0.06% | 361 |
|
|
2014
Q1 | $2.66M | Sell |
22,483
-587
| -3% | -$69.3K | 0.06% | 358 |
|
|
2013
Q4 | $2.47M | Sell |
23,070
-747
| -3% | -$79.8K | 0.06% | 365 |
|
|
2013
Q3 | $2.25M | Sell |
23,817
-1,191
| -5% | -$113K | 0.06% | 374 |
|
|
2013
Q2 | $2.14M | Buy |
+25,008
| New | +$2.14M | 0.05% | 378 |
|