JPMorgan Chase & Co’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 |
-65,737
| Closed | -$16.2M | – | 5060 |
|
|
2019
Q2 | $16.2M | Sell |
65,737
-86,685
| -57% | -$21.3M | ﹤0.01% | 1470 |
|
|
2019
Q1 | $31.5M | Buy |
152,422
+1,001
| +0.7% | +$207K | 0.01% | 1081 |
|
|
2018
Q4 | $26.3M | Sell |
151,421
-70,995
| -32% | -$12.3M | 0.01% | 1091 |
|
|
2018
Q3 | $47.3M | Sell |
222,416
-514,530
| -70% | -$109M | 0.01% | 939 |
|
|
2018
Q2 | $142M | Sell |
736,946
-189,067
| -20% | -$36.4M | 0.03% | 512 |
|
|
2018
Q1 | $193M | Buy |
926,013
+156,822
| +20% | +$32.6M | 0.04% | 413 |
|
|
2017
Q4 | $152M | Sell |
769,191
-79,201
| -9% | -$15.7M | 0.03% | 460 |
|
|
2017
Q3 | $159M | Sell |
848,392
-392,775
| -32% | -$73.8M | 0.04% | 448 |
|
|
2017
Q2 | $207M | Sell |
1,241,167
-884,736
| -42% | -$148M | 0.05% | 372 |
|
|
2017
Q1 | $351M | Buy |
2,125,903
+655,592
| +45% | +$108M | 0.08% | 237 |
|
|
2016
Q4 | $224M | Buy |
1,470,311
+317,088
| +27% | +$48.2M | 0.05% | 332 |
|
|
2016
Q3 | $174M | Sell |
1,153,223
-849,904
| -42% | -$128M | 0.04% | 377 |
|
|
2016
Q2 | $294M | Sell |
2,003,127
-641,973
| -24% | -$94.2M | 0.07% | 270 |
|
|
2016
Q1 | $313M | Buy |
2,645,100
+112,599
| +4% | +$13.3M | 0.08% | 259 |
|
|
2015
Q4 | $303M | Buy |
2,532,501
+330,591
| +15% | +$39.5M | 0.08% | 265 |
|
|
2015
Q3 | $230M | Sell |
2,201,910
-828,487
| -27% | -$86.6M | 0.06% | 312 |
|
|
2015
Q2 | $344M | Sell |
3,030,397
-214,206
| -7% | -$24.3M | 0.08% | 260 |
|
|
2015
Q1 | $408M | Buy |
3,244,603
+259,967
| +9% | +$32.7M | 0.09% | 232 |
|
|
2014
Q4 | $377M | Sell |
2,984,636
-14,472
| -0.5% | -$1.83M | 0.09% | 258 |
|
|
2014
Q3 | $357M | Buy |
2,999,108
+37,376
| +1% | +$4.44M | 0.08% | 260 |
|
|
2014
Q2 | $358M | Buy |
2,961,732
+170,094
| +6% | +$20.5M | 0.09% | 245 |
|
|
2014
Q1 | $330M | Buy |
2,791,638
+2,158,808
| +341% | +$255M | 0.09% | 240 |
|
|
2013
Q4 | $67.6M | Buy |
632,830
+222,039
| +54% | +$23.7M | 0.02% | 641 |
|
|
2013
Q3 | $38.8M | Buy |
410,791
+37,784
| +10% | +$3.57M | 0.01% | 887 |
|
|
2013
Q2 | $32M | Buy |
+373,007
| New | +$32M | 0.01% | 924 |
|