Jefferies Group’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,155
| Closed | -$2M | – | 2087 |
|
|
2019
Q2 | $2M | Buy |
8,155
+5,712
| +234% | +$1.4M | 0.01% | 443 |
|
|
2019
Q1 | $504K | Sell |
2,443
-10,385
| -81% | -$2.14M | ﹤0.01% | 945 |
|
|
2018
Q4 | $2.23M | Buy |
12,828
+5,787
| +82% | +$1.01M | 0.02% | 364 |
|
|
2018
Q3 | $1.5M | Buy |
7,041
+3,317
| +89% | +$705K | 0.01% | 573 |
|
|
2018
Q2 | $716K | Buy |
+3,724
| New | +$716K | ﹤0.01% | 805 |
|
|
2017
Q4 | – | Sell |
-2,485
| Closed | -$468K | – | 2006 |
|
|
2017
Q3 | $468K | Sell |
2,485
-5,354
| -68% | -$1.01M | ﹤0.01% | 1006 |
|
|
2017
Q2 | $1.31M | Sell |
7,839
-10,673
| -58% | -$1.78M | 0.01% | 628 |
|
|
2017
Q1 | $3.06M | Sell |
18,512
-5,768
| -24% | -$953K | 0.02% | 313 |
|
|
2016
Q4 | $3.7M | Buy |
24,280
+13,460
| +124% | +$2.05M | 0.02% | 251 |
|
|
2016
Q3 | $1.63M | Buy |
10,820
+4,984
| +85% | +$751K | 0.01% | 415 |
|
|
2016
Q2 | $856K | Sell |
5,836
-4,799
| -45% | -$704K | ﹤0.01% | 517 |
|
|
2016
Q1 | $1.26M | Buy |
+10,635
| New | +$1.26M | 0.01% | 421 |
|
|
2015
Q3 | – | Sell |
-791
| Closed | -$90K | – | 2302 |
|
|
2015
Q2 | $90K | Sell |
791
-3,093
| -80% | -$352K | ﹤0.01% | 1383 |
|
|
2015
Q1 | $489K | Buy |
+3,884
| New | +$489K | ﹤0.01% | 785 |
|
|
2014
Q4 | – | Sell |
-2,988
| Closed | -$355K | – | 1643 |
|
|
2014
Q3 | $355K | Sell |
2,988
-23,215
| -89% | -$2.76M | ﹤0.01% | 884 |
|
|
2014
Q2 | $3.16M | Buy |
26,203
+3,314
| +14% | +$400K | 0.03% | 188 |
|
|
2014
Q1 | $2.7M | Buy |
22,889
+12,891
| +129% | +$1.52M | 0.03% | 197 |
|
|
2013
Q4 | $1.07M | Buy |
+9,998
| New | +$1.07M | 0.01% | 343 |
|