KBC Group’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 |
-30,898
| Closed | -$7.58M | – | 1526 |
|
|
2019
Q2 | $7.58M | Buy |
30,898
+466
| +2% | +$114K | 0.06% | 359 |
|
|
2019
Q1 | $6.28M | Sell |
30,432
-4,511
| -13% | -$931K | 0.05% | 384 |
|
|
2018
Q4 | $6.07M | Buy |
34,943
+145
| +0.4% | +$25.2K | 0.07% | 311 |
|
|
2018
Q3 | $7.4M | Sell |
34,798
-122
| -0.3% | -$25.9K | 0.06% | 346 |
|
|
2018
Q2 | $6.72M | Buy |
34,920
+25,590
| +274% | +$4.92M | 0.06% | 356 |
|
|
2018
Q1 | $1.94M | Sell |
9,330
-2,424
| -21% | -$504K | 0.02% | 591 |
|
|
2017
Q4 | $2.33M | Buy |
+11,754
| New | +$2.33M | 0.02% | 566 |
|
|
2014
Q4 | – | Sell |
-375
| Closed | -$45K | – | 1499 |
|
|
2014
Q3 | $45K | Hold |
375
| – | – | ﹤0.01% | 1215 |
|
|
2014
Q2 | $45K | Hold |
375
| – | – | ﹤0.01% | 1278 |
|
|
2014
Q1 | $44K | Sell |
375
-439
| -54% | -$51.5K | ﹤0.01% | 1221 |
|
|
2013
Q4 | $87K | Hold |
814
| – | – | ﹤0.01% | 1169 |
|
|
2013
Q3 | $77K | Sell |
814
-718
| -47% | -$67.9K | ﹤0.01% | 1115 |
|
|
2013
Q2 | $131K | Buy |
+1,532
| New | +$131K | ﹤0.01% | 1078 |
|