Huntington National Bank’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 |
-4,350
| Closed | -$1.07M | – | 2088 |
|
|
2019
Q2 | $1.07M | Sell |
4,350
-178
| -4% | -$43.7K | 0.02% | 313 |
|
|
2019
Q1 | $934K | Sell |
4,528
-294
| -6% | -$60.6K | 0.02% | 322 |
|
|
2018
Q4 | $837K | Sell |
4,822
-169
| -3% | -$29.3K | 0.01% | 340 |
|
|
2018
Q3 | $1.06M | Sell |
4,991
-161
| -3% | -$34.2K | 0.02% | 335 |
|
|
2018
Q2 | $991K | Buy |
5,152
+41
| +0.8% | +$7.89K | 0.02% | 348 |
|
|
2018
Q1 | $1.06M | Sell |
5,111
-600
| -11% | -$125K | 0.02% | 343 |
|
|
2017
Q4 | $1.13M | Sell |
5,711
-330
| -5% | -$65.3K | 0.02% | 341 |
|
|
2017
Q3 | $1.14M | Buy |
+6,041
| New | +$1.14M | 0.02% | 344 |
|
|
2017
Q1 | – | Sell |
-6,373
| Closed | -$969K | – | 1494 |
|
|
2016
Q4 | $969K | Sell |
6,373
-182
| -3% | -$27.7K | 0.02% | 364 |
|
|
2016
Q3 | $988K | Sell |
6,555
-2
| -0% | -$301 | 0.02% | 354 |
|
|
2016
Q2 | $962K | Sell |
6,557
-2,564
| -28% | -$376K | 0.02% | 302 |
|
|
2016
Q1 | $1.15M | Buy |
9,121
+1,450
| +19% | +$183K | 0.03% | 305 |
|
|
2015
Q4 | $916K | Sell |
7,671
-561
| -7% | -$67K | 0.02% | 326 |
|
|
2015
Q3 | $861K | Sell |
8,232
-624
| -7% | -$65.3K | 0.02% | 340 |
|
|
2015
Q2 | $1M | Sell |
8,856
-265
| -3% | -$30K | 0.02% | 328 |
|
|
2015
Q1 | $1.15M | Sell |
9,121
-1,790
| -16% | -$225K | 0.03% | 305 |
|
|
2014
Q4 | $1.38M | Sell |
10,911
-1,727
| -14% | -$218K | 0.03% | 289 |
|
|
2014
Q3 | $1.5M | Sell |
12,638
-4,326
| -26% | -$514K | 0.03% | 431 |
|
|
2014
Q2 | $2.05M | Sell |
16,964
-1,048
| -6% | -$127K | 0.04% | 411 |
|
|
2014
Q1 | $2.13M | Buy |
18,012
+209
| +1% | +$24.7K | 0.04% | 417 |
|
|
2013
Q4 | $1.9M | Buy |
17,803
+195
| +1% | +$20.8K | 0.05% | 249 |
|
|
2013
Q3 | $1.66M | Buy |
17,608
+2,839
| +19% | +$268K | 0.05% | 249 |
|
|
2013
Q2 | $1.27M | Buy |
+14,769
| New | +$1.27M | 0.04% | 271 |
|