Johnson Investment Counsel’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 |
-3,827
| Closed | -$938K | – | 661 |
|
|
2019
Q2 | $938K | Hold |
3,827
| – | – | 0.02% | 321 |
|
|
2019
Q1 | $789K | Buy |
3,827
+158
| +4% | +$32.6K | 0.02% | 347 |
|
|
2018
Q4 | $637K | Buy |
3,669
+1
| +0% | +$174 | 0.02% | 361 |
|
|
2018
Q3 | $779K | Hold |
3,668
| – | – | 0.02% | 367 |
|
|
2018
Q2 | $705K | Buy |
3,668
+208
| +6% | +$40K | 0.02% | 369 |
|
|
2018
Q1 | $719K | Buy |
+3,460
| New | +$719K | 0.02% | 351 |
|
|
2017
Q1 | – | Sell |
-3,403
| Closed | -$517K | – | 631 |
|
|
2016
Q4 | $517K | Sell |
3,403
-127
| -4% | -$19.3K | 0.02% | 360 |
|
|
2016
Q3 | $532K | Sell |
3,530
-75
| -2% | -$11.3K | 0.02% | 336 |
|
|
2016
Q2 | $528K | Sell |
3,605
-250
| -6% | -$36.6K | 0.02% | 333 |
|
|
2016
Q1 | $456K | Sell |
3,855
-175
| -4% | -$20.7K | 0.02% | 355 |
|
|
2015
Q4 | $481K | Hold |
4,030
| – | – | 0.02% | 339 |
|
|
2015
Q3 | $421K | Buy |
4,030
+175
| +5% | +$18.3K | 0.02% | 360 |
|
|
2015
Q2 | $437K | Sell |
3,855
-100
| -3% | -$11.3K | 0.01% | 359 |
|
|
2015
Q1 | $497K | Sell |
3,955
-766
| -16% | -$96.3K | 0.02% | 322 |
|
|
2014
Q4 | $595K | Buy |
4,721
+31
| +0.7% | +$3.91K | 0.02% | 283 |
|
|
2014
Q3 | $557K | Sell |
4,690
-200
| -4% | -$23.8K | 0.02% | 298 |
|
|
2014
Q2 | $590K | Sell |
4,890
-85
| -2% | -$10.3K | 0.02% | 258 |
|
|
2014
Q1 | $587K | Sell |
4,975
-175
| -3% | -$20.6K | 0.02% | 254 |
|
|
2013
Q4 | $550K | Sell |
5,150
-55
| -1% | -$5.87K | 0.02% | 266 |
|
|
2013
Q3 | $491K | Sell |
5,205
-2,110
| -29% | -$199K | 0.02% | 265 |
|
|
2013
Q2 | $627K | Buy |
+7,315
| New | +$627K | 0.03% | 223 |
|