Franklin Resources’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 |
-2,655
| Closed | -$651K | – | 1595 |
|
|
2019
Q2 | $651K | Sell |
2,655
-90
| -3% | -$22.1K | ﹤0.01% | 1334 |
|
|
2019
Q1 | $567K | Buy |
2,745
+745
| +37% | +$154K | ﹤0.01% | 1315 |
|
|
2018
Q4 | $347K | Sell |
2,000
-340
| -15% | -$59K | ﹤0.01% | 1387 |
|
|
2018
Q3 | $498K | Buy |
2,340
+340
| +17% | +$72.4K | ﹤0.01% | 1379 |
|
|
2018
Q2 | $385K | Sell |
2,000
-15,300
| -88% | -$2.95M | ﹤0.01% | 1365 |
|
|
2018
Q1 | $3.6M | Sell |
17,300
-796
| -4% | -$166K | ﹤0.01% | 1098 |
|
|
2017
Q4 | $3.58M | Buy |
18,096
+1,367
| +8% | +$270K | ﹤0.01% | 1127 |
|
|
2017
Q3 | $3.15M | Buy |
16,729
+896
| +6% | +$169K | ﹤0.01% | 1152 |
|
|
2017
Q2 | $2.65M | Hold |
15,833
| – | – | ﹤0.01% | 1194 |
|
|
2017
Q1 | $2.62M | Buy |
15,833
+4,765
| +43% | +$788K | ﹤0.01% | 1210 |
|
|
2016
Q4 | $1.68M | Buy |
11,068
+1,268
| +13% | +$193K | ﹤0.01% | 1257 |
|
|
2016
Q3 | $1.48M | Hold |
9,800
| – | – | ﹤0.01% | 1285 |
|
|
2016
Q2 | $1.44M | Hold |
9,800
| – | – | ﹤0.01% | 1289 |
|
|
2016
Q1 | $1.16M | Sell |
9,800
-26,000
| -73% | -$3.08M | ﹤0.01% | 1304 |
|
|
2015
Q4 | $4.28M | Sell |
35,800
-3,100
| -8% | -$370K | ﹤0.01% | 1163 |
|
|
2015
Q3 | $4.07M | Sell |
38,900
-2,500
| -6% | -$261K | ﹤0.01% | 1177 |
|
|
2015
Q2 | $4.7M | Sell |
41,400
-1,939
| -4% | -$220K | ﹤0.01% | 1185 |
|
|
2015
Q1 | $5.45M | Sell |
43,339
-274,561
| -86% | -$34.5M | ﹤0.01% | 1166 |
|
|
2014
Q4 | $40.1M | Buy |
317,900
+288,100
| +967% | +$36.4M | 0.02% | 676 |
|
|
2014
Q3 | $3.55M | Buy |
29,800
+2,100
| +8% | +$250K | ﹤0.01% | 1235 |
|
|
2014
Q2 | $3.35M | Buy |
27,700
+400
| +1% | +$48.3K | ﹤0.01% | 1241 |
|
|
2014
Q1 | $3.23M | Buy |
27,300
+1,900
| +7% | +$225K | ﹤0.01% | 1222 |
|
|
2013
Q4 | $2.71M | Buy |
25,400
+500
| +2% | +$53.4K | ﹤0.01% | 1225 |
|
|
2013
Q3 | $2.35M | Buy |
24,900
+400
| +2% | +$37.8K | ﹤0.01% | 1209 |
|
|
2013
Q2 | $2.1M | Buy |
+24,500
| New | +$2.1M | ﹤0.01% | 1195 |
|