LLL
Invesco’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-436,232
| Closed | -$107M | – | 3735 |
|
|
2019
Q2 | $107M | Buy |
436,232
+10,588
| +2% | +$2.6M | 0.03% | 653 |
|
|
2019
Q1 | $87.8M | Sell |
425,644
-12,883
| -3% | -$2.66M | 0.03% | 577 |
|
|
2018
Q4 | $76.2M | Sell |
438,527
-49,341
| -10% | -$8.57M | 0.03% | 574 |
|
|
2018
Q3 | $104M | Sell |
487,868
-13,085
| -3% | -$2.78M | 0.03% | 549 |
|
|
2018
Q2 | $96.3M | Sell |
500,953
-97,024
| -16% | -$18.7M | 0.03% | 559 |
|
|
2018
Q1 | $124M | Buy |
597,977
+322,882
| +117% | +$67.2M | 0.05% | 408 |
|
|
2017
Q4 | $54.4M | Buy |
275,095
+17,593
| +7% | +$3.48M | 0.02% | 733 |
|
|
2017
Q3 | $48.5M | Sell |
257,502
-3,726
| -1% | -$702K | 0.02% | 790 |
|
|
2017
Q2 | $43.6M | Buy |
261,228
+17,000
| +7% | +$2.84M | 0.01% | 846 |
|
|
2017
Q1 | $40.4M | Sell |
244,228
-510,374
| -68% | -$84.4M | 0.01% | 882 |
|
|
2016
Q4 | $115M | Sell |
754,602
-87,290
| -10% | -$13.3M | 0.04% | 452 |
|
|
2016
Q3 | $127M | Buy |
841,892
+382,365
| +83% | +$57.6M | 0.04% | 434 |
|
|
2016
Q2 | $67.4M | Buy |
459,527
+2,982
| +0.7% | +$437K | 0.02% | 629 |
|
|
2016
Q1 | $54.1M | Buy |
456,545
+70,014
| +18% | +$8.3M | 0.02% | 705 |
|
|
2015
Q4 | $46.2M | Sell |
386,531
-113,206
| -23% | -$13.5M | 0.02% | 796 |
|
|
2015
Q3 | $52.2M | Buy |
499,737
+6,541
| +1% | +$684K | 0.02% | 732 |
|
|
2015
Q2 | $55.9M | Sell |
493,196
-36,759
| -7% | -$4.17M | 0.02% | 756 |
|
|
2015
Q1 | $66.7M | Buy |
529,955
+118,692
| +29% | +$14.9M | 0.03% | 673 |
|
|
2014
Q4 | $51.9M | Sell |
411,263
-44,470
| -10% | -$5.61M | 0.02% | 778 |
|
|
2014
Q3 | $54.2M | Sell |
455,733
-414,846
| -48% | -$49.3M | 0.02% | 741 |
|
|
2014
Q2 | $105M | Buy |
870,579
+80,059
| +10% | +$9.67M | 0.04% | 504 |
|
|
2014
Q1 | $93.4M | Sell |
790,520
-18,657
| -2% | -$2.2M | 0.04% | 523 |
|
|
2013
Q4 | $86.5M | Buy |
809,177
+22,770
| +3% | +$2.43M | 0.03% | 563 |
|
|
2013
Q3 | $74.3M | Buy |
786,407
+22,181
| +3% | +$2.1M | 0.03% | 578 |
|
|
2013
Q2 | $65.5M | Buy |
+764,226
| New | +$65.5M | 0.03% | 594 |
|