Fifth Third Bancorp’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 |
-11,574
| Closed | -$2.84M | – | 2437 |
|
|
2019
Q2 | $2.84M | Sell |
11,574
-1,214
| -9% | -$298K | 0.02% | 358 |
|
|
2019
Q1 | $2.64M | Sell |
12,788
-4,151
| -25% | -$857K | 0.02% | 350 |
|
|
2018
Q4 | $2.94M | Sell |
16,939
-5,302
| -24% | -$921K | 0.02% | 320 |
|
|
2018
Q3 | $4.73M | Sell |
22,241
-4,587
| -17% | -$975K | 0.03% | 288 |
|
|
2018
Q2 | $5.16M | Buy |
26,828
+23,559
| +721% | +$4.53M | 0.04% | 277 |
|
|
2018
Q1 | $680K | Buy |
3,269
+2,105
| +181% | +$438K | ﹤0.01% | 582 |
|
|
2017
Q4 | $230K | Buy |
1,164
+7
| +0.6% | +$1.38K | ﹤0.01% | 834 |
|
|
2017
Q3 | $218K | Sell |
1,157
-192
| -14% | -$36.2K | ﹤0.01% | 860 |
|
|
2017
Q2 | $225K | Buy |
1,349
+25
| +2% | +$4.17K | ﹤0.01% | 873 |
|
|
2017
Q1 | $219K | Sell |
1,324
-72
| -5% | -$11.9K | ﹤0.01% | 873 |
|
|
2016
Q4 | $212K | Buy |
1,396
+22
| +2% | +$3.34K | ﹤0.01% | 892 |
|
|
2016
Q3 | $207K | Sell |
1,374
-1,208
| -47% | -$182K | ﹤0.01% | 907 |
|
|
2016
Q2 | $379K | Sell |
2,582
-101
| -4% | -$14.8K | ﹤0.01% | 775 |
|
|
2016
Q1 | $318K | Sell |
2,683
-8,199
| -75% | -$972K | ﹤0.01% | 809 |
|
|
2015
Q4 | $1.3M | Sell |
10,882
-5,901
| -35% | -$705K | 0.01% | 497 |
|
|
2015
Q3 | $1.75M | Sell |
16,783
-2,297
| -12% | -$240K | 0.02% | 444 |
|
|
2015
Q2 | $2.16M | Sell |
19,080
-27
| -0.1% | -$3.06K | 0.02% | 416 |
|
|
2015
Q1 | $2.4M | Buy |
19,107
+409
| +2% | +$51.4K | 0.02% | 413 |
|
|
2014
Q4 | $2.36M | Sell |
18,698
-988
| -5% | -$125K | 0.02% | 425 |
|
|
2014
Q3 | $2.34M | Sell |
19,686
-990
| -5% | -$118K | 0.02% | 410 |
|
|
2014
Q2 | $2.5M | Sell |
20,676
-2,079
| -9% | -$251K | 0.02% | 409 |
|
|
2014
Q1 | $2.69M | Sell |
22,755
-397
| -2% | -$46.9K | 0.03% | 391 |
|
|
2013
Q4 | $2.47M | Sell |
23,152
-267
| -1% | -$28.5K | 0.02% | 400 |
|
|
2013
Q3 | $2.21M | Sell |
23,419
-600
| -2% | -$56.7K | 0.02% | 407 |
|
|
2013
Q2 | $2.06M | Buy |
+24,019
| New | +$2.06M | 0.02% | 421 |
|