LLL
Legal & General 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 |
-458,832
| Closed | -$112M | – | 3510 |
|
|
2019
Q2 | $112M | Sell |
458,832
-93,516
| -17% | -$22.9M | 0.06% | 363 |
|
|
2019
Q1 | $114M | Buy |
552,348
+94,059
| +21% | +$19.4M | 0.07% | 338 |
|
|
2018
Q4 | $79.5M | Buy |
458,289
+61,431
| +15% | +$10.7M | 0.06% | 344 |
|
|
2018
Q3 | $84.4M | Buy |
396,858
+23,204
| +6% | +$4.94M | 0.06% | 352 |
|
|
2018
Q2 | $71.9M | Sell |
373,654
-16,531
| -4% | -$3.18M | 0.06% | 381 |
|
|
2018
Q1 | $81.1M | Buy |
390,185
+29,836
| +8% | +$6.2M | 0.06% | 341 |
|
|
2017
Q4 | $71.3M | Sell |
360,349
-7,894
| -2% | -$1.56M | 0.05% | 399 |
|
|
2017
Q3 | $69.4M | Buy |
368,243
+18,797
| +5% | +$3.54M | 0.05% | 388 |
|
|
2017
Q2 | $58.4M | Buy |
349,446
+8,893
| +3% | +$1.49M | 0.05% | 433 |
|
|
2017
Q1 | $56.3M | Sell |
340,553
-34,300
| -9% | -$5.67M | 0.05% | 422 |
|
|
2016
Q4 | $57M | Sell |
374,853
-12,499
| -3% | -$1.9M | 0.05% | 388 |
|
|
2016
Q3 | $58.4M | Sell |
387,352
-1,202
| -0.3% | -$181K | 0.06% | 359 |
|
|
2016
Q2 | $57M | Buy |
388,554
+6,993
| +2% | +$1.03M | 0.06% | 343 |
|
|
2016
Q1 | $45.2M | Buy |
381,561
+3,021
| +0.8% | +$358K | 0.05% | 406 |
|
|
2015
Q4 | $45.2M | Sell |
378,540
-1,174
| -0.3% | -$140K | 0.05% | 398 |
|
|
2015
Q3 | $39.7M | Buy |
379,714
+7,357
| +2% | +$769K | 0.05% | 420 |
|
|
2015
Q2 | $42.2M | Sell |
372,357
-4,522
| -1% | -$513K | 0.05% | 410 |
|
|
2015
Q1 | $47.4M | Sell |
376,879
-6,758
| -2% | -$850K | 0.06% | 377 |
|
|
2014
Q4 | $48.4M | Sell |
383,637
-12,503
| -3% | -$1.58M | 0.06% | 371 |
|
|
2014
Q3 | $47.1M | Sell |
396,140
-10,718
| -3% | -$1.27M | 0.06% | 381 |
|
|
2014
Q2 | $49.1M | Sell |
406,858
-11,994
| -3% | -$1.45M | 0.06% | 377 |
|
|
2014
Q1 | $49.5M | Sell |
418,852
-6,182
| -1% | -$730K | 0.06% | 361 |
|
|
2013
Q4 | $45.4M | Buy |
425,034
+152
| +0% | +$16.2K | 0.06% | 381 |
|
|
2013
Q3 | $40.2M | Sell |
424,882
-47,503
| -10% | -$4.49M | 0.05% | 399 |
|
|
2013
Q2 | $40.5M | Buy |
+472,385
| New | +$40.5M | 0.06% | 386 |
|