LLL
First Trust Advisors’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,038
| Closed | -$2.69M | – | 2565 |
|
|
2019
Q1 | $2.69M | Sell |
13,038
-150,612
| -92% | -$31.1M | 0.01% | 1381 |
|
|
2018
Q4 | $28.4M | Buy |
163,650
+107,098
| +189% | +$18.6M | 0.07% | 380 |
|
|
2018
Q3 | $12M | Buy |
56,552
+13,982
| +33% | +$2.97M | 0.02% | 782 |
|
|
2018
Q2 | $8.19M | Buy |
+42,570
| New | +$8.19M | 0.02% | 868 |
|
|
2018
Q1 | – | Sell |
-56,070
| Closed | -$11.1M | – | 2438 |
|
|
2017
Q4 | $11.1M | Sell |
56,070
-36,424
| -39% | -$7.21M | 0.03% | 729 |
|
|
2017
Q3 | $17.4M | Sell |
92,494
-15,890
| -15% | -$2.99M | 0.04% | 564 |
|
|
2017
Q2 | $18.1M | Buy |
+108,384
| New | +$18.1M | 0.05% | 546 |
|
|
2017
Q1 | – | Sell |
-3,311
| Closed | -$504K | – | 2505 |
|
|
2016
Q4 | $504K | Sell |
3,311
-202
| -6% | -$30.7K | ﹤0.01% | 2125 |
|
|
2016
Q3 | $530K | Buy |
+3,513
| New | +$530K | ﹤0.01% | 1982 |
|
|
2016
Q2 | – | Sell |
-67,942
| Closed | -$8.05M | – | 2421 |
|
|
2016
Q1 | $8.05M | Sell |
67,942
-92,973
| -58% | -$11M | 0.03% | 768 |
|
|
2015
Q4 | $19.2M | Sell |
160,915
-14,576
| -8% | -$1.74M | 0.05% | 433 |
|
|
2015
Q3 | $18.3M | Sell |
175,491
-6,756
| -4% | -$706K | 0.05% | 409 |
|
|
2015
Q2 | $20.7M | Buy |
182,247
+46,797
| +35% | +$5.31M | 0.05% | 415 |
|
|
2015
Q1 | $17M | Sell |
135,450
-57,956
| -30% | -$7.29M | 0.05% | 487 |
|
|
2014
Q4 | $24.4M | Sell |
193,406
-97,971
| -34% | -$12.4M | 0.08% | 324 |
|
|
2014
Q3 | $34.7M | Buy |
291,377
+27,387
| +10% | +$3.26M | 0.14% | 162 |
|
|
2014
Q2 | $31.9M | Buy |
263,990
+44,188
| +20% | +$5.34M | 0.13% | 191 |
|
|
2014
Q1 | $26M | Sell |
219,802
-29,752
| -12% | -$3.52M | 0.11% | 227 |
|
|
2013
Q4 | $26.7M | Buy |
249,554
+92,739
| +59% | +$9.91M | 0.13% | 177 |
|
|
2013
Q3 | $14.8M | Buy |
156,815
+16,112
| +11% | +$1.52M | 0.08% | 370 |
|
|
2013
Q2 | $12.1M | Buy |
+140,703
| New | +$12.1M | 0.08% | 365 |
|