Gulf International Bank (UK)’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 |
-18,455
| Closed | -$4.52M | – | 736 |
|
|
2019
Q2 | $4.52M | Hold |
18,455
| – | – | 0.08% | 280 |
|
|
2019
Q1 | $3.81M | Buy |
18,455
+360
| +2% | +$74.3K | 0.07% | 301 |
|
|
2018
Q4 | $3.14M | Sell |
18,095
-7,109
| -28% | -$1.23M | 0.06% | 312 |
|
|
2018
Q3 | $5.36M | Hold |
25,204
| – | – | 0.06% | 308 |
|
|
2018
Q2 | $4.85M | Hold |
25,204
| – | – | 0.06% | 341 |
|
|
2018
Q1 | $5.24M | Sell |
25,204
-94
| -0.4% | -$19.6K | 0.07% | 305 |
|
|
2017
Q4 | $5.01M | Hold |
25,298
| – | – | 0.06% | 321 |
|
|
2017
Q3 | $4.77M | Buy |
25,298
+700
| +3% | +$132K | 0.06% | 319 |
|
|
2017
Q2 | $4.11M | Hold |
24,598
| – | – | 0.06% | 358 |
|
|
2017
Q1 | $4.07M | Buy |
24,598
+300
| +1% | +$49.6K | 0.06% | 355 |
|
|
2016
Q4 | $3.7M | Hold |
24,298
| – | – | 0.06% | 384 |
|
|
2016
Q3 | $3.66M | Buy |
24,298
+70
| +0.3% | +$10.6K | 0.06% | 365 |
|
|
2016
Q2 | $3.55M | Hold |
24,228
| – | – | 0.06% | 363 |
|
|
2016
Q1 | $2.87M | Hold |
24,228
| – | – | 0.05% | 436 |
|
|
2015
Q4 | $2.9M | Hold |
24,228
| – | – | 0.05% | 415 |
|
|
2015
Q3 | $2.53M | Hold |
24,228
| – | – | 0.05% | 446 |
|
|
2015
Q2 | $2.75M | Sell |
24,228
-1,500
| -6% | -$170K | 0.05% | 425 |
|
|
2015
Q1 | $3.24M | Hold |
25,728
| – | – | 0.06% | 374 |
|
|
2014
Q4 | $3.25M | Buy |
25,728
+400
| +2% | +$50.5K | 0.06% | 367 |
|
|
2014
Q3 | $3.01M | Hold |
25,328
| – | – | 0.06% | 381 |
|
|
2014
Q2 | $3.06M | Hold |
25,328
| – | – | 0.06% | 392 |
|
|
2014
Q1 | $2.99M | Hold |
25,328
| – | – | 0.06% | 380 |
|
|
2013
Q4 | $2.71M | Buy |
+25,328
| New | +$2.71M | 0.05% | 404 |
|