HSBC Holdings’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 |
-52,378
| Closed | -$12.8M | – | 2546 |
|
|
2019
Q2 | $12.8M | Sell |
52,378
-198,500
| -79% | -$48.7M | 0.02% | 517 |
|
|
2019
Q1 | $51.8M | Buy |
250,878
+164,557
| +191% | +$34M | 0.09% | 174 |
|
|
2018
Q4 | $15M | Sell |
86,321
-9,890
| -10% | -$1.72M | 0.03% | 438 |
|
|
2018
Q3 | $20.5M | Sell |
96,211
-17,153
| -15% | -$3.65M | 0.03% | 404 |
|
|
2018
Q2 | $21.8M | Sell |
113,364
-54,698
| -33% | -$10.5M | 0.04% | 366 |
|
|
2018
Q1 | $35M | Buy |
168,062
+48,006
| +40% | +$9.99M | 0.05% | 306 |
|
|
2017
Q4 | $23.8M | Sell |
120,056
-154,511
| -56% | -$30.6M | 0.03% | 431 |
|
|
2017
Q3 | $51.7M | Buy |
274,567
+2,912
| +1% | +$549K | 0.08% | 189 |
|
|
2017
Q2 | $45.4M | Buy |
271,655
+61,910
| +30% | +$10.3M | 0.08% | 200 |
|
|
2017
Q1 | $34.7M | Sell |
209,745
-9,094
| -4% | -$1.5M | 0.07% | 242 |
|
|
2016
Q4 | $33.5M | Buy |
218,839
+83,908
| +62% | +$12.8M | 0.08% | 220 |
|
|
2016
Q3 | $20.3M | Buy |
134,931
+26,629
| +25% | +$4.01M | 0.05% | 334 |
|
|
2016
Q2 | $15.9M | Buy |
108,302
+30,383
| +39% | +$4.46M | 0.04% | 380 |
|
|
2016
Q1 | $9.23M | Sell |
77,919
-14,652
| -16% | -$1.74M | 0.03% | 549 |
|
|
2015
Q4 | $11.1M | Buy |
92,571
+66,643
| +257% | +$7.96M | 0.03% | 511 |
|
|
2015
Q3 | $2.71M | Sell |
25,928
-142,724
| -85% | -$14.9M | 0.01% | 875 |
|
|
2015
Q2 | $19.1M | Buy |
168,652
+28,612
| +20% | +$3.24M | 0.04% | 406 |
|
|
2015
Q1 | $17.6M | Buy |
140,040
+1,524
| +1% | +$192K | 0.03% | 432 |
|
|
2014
Q4 | $17.5M | Buy |
138,516
+9,500
| +7% | +$1.2M | 0.04% | 403 |
|
|
2014
Q3 | $15.3M | Buy |
129,016
+54,204
| +72% | +$6.45M | 0.03% | 441 |
|
|
2014
Q2 | $9.03M | Sell |
74,812
-1,095
| -1% | -$132K | 0.02% | 569 |
|
|
2014
Q1 | $8.97M | Sell |
75,907
-188
| -0.2% | -$22.2K | 0.02% | 536 |
|
|
2013
Q4 | $8.13M | Buy |
76,095
+17,361
| +30% | +$1.86M | 0.02% | 544 |
|
|
2013
Q3 | $5.55M | Buy |
58,734
+30,031
| +105% | +$2.84M | 0.02% | 645 |
|
|
2013
Q2 | $2.46M | Buy |
+28,703
| New | +$2.46M | 0.01% | 752 |
|