LLL
Geode Capital Management’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,139,315
| Closed | -$280M | – | 4311 |
|
|
2019
Q2 | $280M | Buy |
1,139,315
+45,266
| +4% | +$11.1M | 0.07% | 297 |
|
|
2019
Q1 | $225M | Buy |
1,094,049
+62,928
| +6% | +$13M | 0.06% | 316 |
|
|
2018
Q4 | $179M | Buy |
1,031,121
+86,642
| +9% | +$15M | 0.06% | 335 |
|
|
2018
Q3 | $200M | Buy |
944,479
+15,240
| +2% | +$3.23M | 0.06% | 329 |
|
|
2018
Q2 | $178M | Buy |
929,239
+25,025
| +3% | +$4.8M | 0.05% | 339 |
|
|
2018
Q1 | $188M | Buy |
904,214
+54,141
| +6% | +$11.2M | 0.06% | 312 |
|
|
2017
Q4 | $168M | Buy |
850,073
+31,291
| +4% | +$6.18M | 0.06% | 322 |
|
|
2017
Q3 | $154M | Buy |
818,782
+26,863
| +3% | +$5.05M | 0.06% | 322 |
|
|
2017
Q2 | $132M | Buy |
791,919
+4,792
| +0.6% | +$799K | 0.05% | 356 |
|
|
2017
Q1 | $130M | Buy |
787,127
+92,153
| +13% | +$15.2M | 0.05% | 350 |
|
|
2016
Q4 | $106M | Buy |
694,974
+36,219
| +5% | +$5.5M | 0.05% | 375 |
|
|
2016
Q3 | $99.1M | Buy |
658,755
+27,355
| +4% | +$4.12M | 0.05% | 373 |
|
|
2016
Q2 | $92.5M | Sell |
631,400
-5,235
| -0.8% | -$767K | 0.05% | 364 |
|
|
2016
Q1 | $75.3K | Buy |
636,635
+1,349
| +0.2% | +$160 | 0.04% | 422 |
|
|
2015
Q4 | $75.8M | Sell |
635,286
-13,527
| -2% | -$1.61M | 0.04% | 399 |
|
|
2015
Q3 | $67.7M | Sell |
648,813
-4,167
| -0.6% | -$435K | 0.04% | 420 |
|
|
2015
Q2 | $73.9M | Sell |
652,980
-3,551
| -0.5% | -$402K | 0.04% | 410 |
|
|
2015
Q1 | $82.5M | Buy |
656,531
+7,082
| +1% | +$889K | 0.05% | 384 |
|
|
2014
Q4 | $81.9M | Sell |
649,449
-5,169
| -0.8% | -$652K | 0.05% | 369 |
|
|
2014
Q3 | $77.8M | Sell |
654,618
-30,607
| -4% | -$3.64M | 0.05% | 354 |
|
|
2014
Q2 | $82.7M | Sell |
685,225
-27,281
| -4% | -$3.29M | 0.05% | 352 |
|
|
2014
Q1 | $84.2M | Sell |
712,506
-3,168
| -0.4% | -$374K | 0.06% | 342 |
|
|
2013
Q4 | $76.5M | Buy |
715,674
+34,957
| +5% | +$3.73M | 0.05% | 351 |
|
|
2013
Q3 | $64.3M | Buy |
680,717
+48,852
| +8% | +$4.62M | 0.05% | 362 |
|
|
2013
Q2 | $54.2M | Buy |
+631,865
| New | +$54.2M | 0.05% | 378 |
|