Guggenheim Capital’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 |
-8,150
| Closed | -$2M | – | 2205 |
|
|
2019
Q2 | $2M | Sell |
8,150
-3,487
| -30% | -$855K | 0.02% | 1050 |
|
|
2019
Q1 | $2.4M | Buy |
11,637
+3,192
| +38% | +$659K | 0.02% | 995 |
|
|
2018
Q4 | $1.47M | Buy |
8,445
+1,427
| +20% | +$248K | 0.01% | 1195 |
|
|
2018
Q3 | $1.49M | Sell |
7,018
-2,304
| -25% | -$490K | 0.01% | 1411 |
|
|
2018
Q2 | $1.79M | Sell |
9,322
-197,025
| -95% | -$37.9M | 0.01% | 1312 |
|
|
2018
Q1 | $42.9M | Sell |
206,347
-28,227
| -12% | -$5.87M | 0.1% | 395 |
|
|
2017
Q4 | $46.4M | Buy |
234,574
+62,736
| +37% | +$12.4M | 0.11% | 381 |
|
|
2017
Q3 | $32.4M | Sell |
171,838
-33,289
| -16% | -$6.27M | 0.08% | 487 |
|
|
2017
Q2 | $34.3M | Buy |
205,127
+10,835
| +6% | +$1.81M | 0.09% | 464 |
|
|
2017
Q1 | $32.1M | Buy |
194,292
+903
| +0.5% | +$149K | 0.09% | 482 |
|
|
2016
Q4 | $29.4M | Buy |
193,389
+24,405
| +14% | +$3.71M | 0.08% | 479 |
|
|
2016
Q3 | $25.5M | Buy |
168,984
+15,598
| +10% | +$2.35M | 0.08% | 481 |
|
|
2016
Q2 | $22.5M | Sell |
153,386
-15,213
| -9% | -$2.23M | 0.07% | 493 |
|
|
2016
Q1 | $20M | Sell |
168,599
-15,003
| -8% | -$1.78M | 0.06% | 539 |
|
|
2015
Q4 | $21.9M | Sell |
183,602
-97,873
| -35% | -$11.7M | 0.06% | 539 |
|
|
2015
Q3 | $29.4M | Sell |
281,475
-20,038
| -7% | -$2.09M | 0.09% | 397 |
|
|
2015
Q2 | $34.2M | Buy |
301,513
+18,849
| +7% | +$2.14M | 0.08% | 418 |
|
|
2015
Q1 | $35.6M | Buy |
282,664
+5,619
| +2% | +$707K | 0.08% | 440 |
|
|
2014
Q4 | $35M | Sell |
277,045
-89,759
| -24% | -$11.3M | 0.09% | 422 |
|
|
2014
Q3 | $43.6M | Buy |
366,804
+26,344
| +8% | +$3.13M | 0.1% | 259 |
|
|
2014
Q2 | $41.1M | Sell |
340,460
-77,103
| -18% | -$9.31M | 0.1% | 291 |
|
|
2014
Q1 | $49.3M | Buy |
417,563
+147,012
| +54% | +$17.4M | 0.14% | 149 |
|
|
2013
Q4 | $28.9M | Sell |
270,551
-53,948
| -17% | -$5.77M | 0.09% | 345 |
|
|
2013
Q3 | $30.7M | Buy |
324,499
+150,592
| +87% | +$14.2M | 0.11% | 224 |
|
|
2013
Q2 | $14.9M | Buy |
+173,907
| New | +$14.9M | 0.06% | 522 |
|