Gateway Investment Advisers’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,001
| Closed | -$736K | – | 679 |
|
|
2019
Q2 | $736K | Sell |
3,001
-103
| -3% | -$25.3K | 0.01% | 498 |
|
|
2019
Q1 | $641K | Sell |
3,104
-210
| -6% | -$43.4K | 0.01% | 518 |
|
|
2018
Q4 | $576K | Hold |
3,314
| – | – | 0.01% | 534 |
|
|
2018
Q3 | $705K | Sell |
3,314
-83
| -2% | -$17.7K | 0.01% | 521 |
|
|
2018
Q2 | $653K | Sell |
3,397
-353
| -9% | -$67.9K | 0.01% | 530 |
|
|
2018
Q1 | $780K | Sell |
3,750
-312
| -8% | -$64.9K | 0.01% | 512 |
|
|
2017
Q4 | $804K | Sell |
4,062
-532
| -12% | -$105K | 0.01% | 522 |
|
|
2017
Q3 | $866K | Sell |
4,594
-134
| -3% | -$25.3K | 0.01% | 523 |
|
|
2017
Q2 | $790K | Sell |
4,728
-32
| -0.7% | -$5.35K | 0.01% | 527 |
|
|
2017
Q1 | $787K | Sell |
4,760
-440
| -8% | -$72.7K | 0.01% | 515 |
|
|
2016
Q4 | $791K | Sell |
5,200
-58
| -1% | -$8.82K | 0.01% | 519 |
|
|
2016
Q3 | $793K | Sell |
5,258
-32
| -0.6% | -$4.83K | 0.01% | 521 |
|
|
2016
Q2 | $776K | Sell |
5,290
-234
| -4% | -$34.3K | 0.01% | 527 |
|
|
2016
Q1 | $655K | Sell |
5,524
-2,814
| -34% | -$334K | 0.01% | 544 |
|
|
2015
Q4 | $996K | Sell |
8,338
-189
| -2% | -$22.6K | 0.01% | 526 |
|
|
2015
Q3 | $891K | Sell |
8,527
-1,704
| -17% | -$178K | 0.01% | 542 |
|
|
2015
Q2 | $1.16M | Sell |
10,231
-310
| -3% | -$35.1K | 0.01% | 509 |
|
|
2015
Q1 | $1.33M | Sell |
10,541
-252
| -2% | -$31.7K | 0.01% | 485 |
|
|
2014
Q4 | $1.36M | Sell |
10,793
-494
| -4% | -$62.3K | 0.01% | 481 |
|
|
2014
Q3 | $1.34M | Sell |
11,287
-50
| -0.4% | -$5.95K | 0.01% | 508 |
|
|
2014
Q2 | $1.37M | Buy |
11,337
+2,073
| +22% | +$250K | 0.01% | 510 |
|
|
2014
Q1 | $1.1M | Sell |
9,264
-205
| -2% | -$24.2K | 0.01% | 516 |
|
|
2013
Q4 | $1.01M | Sell |
9,469
-310
| -3% | -$33.1K | 0.01% | 518 |
|
|
2013
Q3 | $924K | Buy |
9,779
+134
| +1% | +$12.7K | 0.01% | 523 |
|
|
2013
Q2 | $827K | Buy |
+9,645
| New | +$827K | 0.01% | 516 |
|