Federated Hermes’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 |
-2,570
| Closed | -$630K | – | 2368 |
|
|
2019
Q2 | $630K | Buy |
2,570
+382
| +17% | +$93.6K | ﹤0.01% | 1398 |
|
|
2019
Q1 | $451K | Buy |
2,188
+694
| +46% | +$143K | ﹤0.01% | 1460 |
|
|
2018
Q4 | $260K | Sell |
1,494
-24,663
| -94% | -$4.29M | ﹤0.01% | 1520 |
|
|
2018
Q3 | $5.56M | Buy |
26,157
+23,426
| +858% | +$4.98M | 0.01% | 776 |
|
|
2018
Q2 | $525K | Sell |
2,731
-3,590
| -57% | -$690K | ﹤0.01% | 1406 |
|
|
2018
Q1 | $1.32M | Sell |
6,321
-3,556
| -36% | -$740K | ﹤0.01% | 1125 |
|
|
2017
Q4 | $1.95M | Sell |
9,877
-189
| -2% | -$37.4K | 0.01% | 943 |
|
|
2017
Q3 | $1.9M | Sell |
10,066
-1,795
| -15% | -$338K | 0.01% | 944 |
|
|
2017
Q2 | $1.98M | Sell |
11,861
-85,823
| -88% | -$14.3M | 0.01% | 915 |
|
|
2017
Q1 | $16.1M | Sell |
97,684
-47,933
| -33% | -$7.92M | 0.05% | 325 |
|
|
2016
Q4 | $22.2M | Buy |
145,617
+78,412
| +117% | +$11.9M | 0.07% | 252 |
|
|
2016
Q3 | $10.1M | Buy |
67,205
+62,961
| +1,484% | +$9.49M | 0.03% | 426 |
|
|
2016
Q2 | $623K | Buy |
4,244
+294
| +7% | +$43.2K | ﹤0.01% | 1217 |
|
|
2016
Q1 | $468K | Sell |
3,950
-309
| -7% | -$36.6K | ﹤0.01% | 1292 |
|
|
2015
Q4 | $509K | Sell |
4,259
-1,074
| -20% | -$128K | ﹤0.01% | 1286 |
|
|
2015
Q3 | $557K | Sell |
5,333
-610
| -10% | -$63.7K | ﹤0.01% | 1251 |
|
|
2015
Q2 | $674K | Sell |
5,943
-1,340
| -18% | -$152K | ﹤0.01% | 1259 |
|
|
2015
Q1 | $917K | Sell |
7,283
-1,761
| -19% | -$222K | ﹤0.01% | 1206 |
|
|
2014
Q4 | $1.14M | Sell |
9,044
-199,472
| -96% | -$25.2M | ﹤0.01% | 1133 |
|
|
2014
Q3 | $24.8M | Buy |
208,516
+41,858
| +25% | +$4.98M | 0.08% | 245 |
|
|
2014
Q2 | $20.1M | Buy |
166,658
+40,366
| +32% | +$4.87M | 0.06% | 300 |
|
|
2014
Q1 | $14.9M | Buy |
126,292
+28,360
| +29% | +$3.35M | 0.05% | 350 |
|
|
2013
Q4 | $10.5M | Buy |
97,932
+33,177
| +51% | +$3.55M | 0.04% | 434 |
|
|
2013
Q3 | $6.12M | Buy |
64,755
+35,628
| +122% | +$3.37M | 0.02% | 522 |
|
|
2013
Q2 | $2.5M | Buy |
+29,127
| New | +$2.5M | 0.01% | 808 |
|