M&T Bank’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 |
-7,823
| Closed | -$1.92M | – | 1606 |
|
|
2019
Q2 | $1.92M | Sell |
7,823
-682
| -8% | -$167K | 0.01% | 549 |
|
|
2019
Q1 | $1.76M | Buy |
8,505
+839
| +11% | +$173K | 0.01% | 551 |
|
|
2018
Q4 | $1.33M | Sell |
7,666
-102
| -1% | -$17.7K | 0.01% | 595 |
|
|
2018
Q3 | $1.65M | Sell |
7,768
-2,423
| -24% | -$515K | 0.01% | 598 |
|
|
2018
Q2 | $1.96M | Buy |
10,191
+117
| +1% | +$22.5K | 0.01% | 548 |
|
|
2018
Q1 | $2.1M | Sell |
10,074
-2,057
| -17% | -$428K | 0.01% | 524 |
|
|
2017
Q4 | $2.4M | Buy |
12,131
+447
| +4% | +$88.4K | 0.01% | 507 |
|
|
2017
Q3 | $2.2M | Buy |
11,684
+393
| +3% | +$74K | 0.01% | 519 |
|
|
2017
Q2 | $1.89M | Sell |
11,291
-177
| -2% | -$29.6K | 0.01% | 550 |
|
|
2017
Q1 | $1.9M | Sell |
11,468
-215
| -2% | -$35.5K | 0.01% | 548 |
|
|
2016
Q4 | $1.78M | Sell |
11,683
-2,490
| -18% | -$379K | 0.01% | 580 |
|
|
2016
Q3 | $2.14M | Buy |
14,173
+34
| +0.2% | +$5.12K | 0.01% | 512 |
|
|
2016
Q2 | $2.08M | Sell |
14,139
-468
| -3% | -$68.7K | 0.01% | 526 |
|
|
2016
Q1 | $1.73M | Sell |
14,607
-436
| -3% | -$51.7K | 0.01% | 597 |
|
|
2015
Q4 | $1.8M | Sell |
15,043
-669
| -4% | -$79.9K | 0.01% | 596 |
|
|
2015
Q3 | $1.64M | Buy |
15,712
+1,656
| +12% | +$173K | 0.01% | 631 |
|
|
2015
Q2 | $1.59M | Sell |
14,056
-1,770
| -11% | -$201K | 0.01% | 704 |
|
|
2015
Q1 | $1.99M | Buy |
15,826
+1,064
| +7% | +$134K | 0.01% | 621 |
|
|
2014
Q4 | $1.86M | Sell |
14,762
-838
| -5% | -$106K | 0.01% | 627 |
|
|
2014
Q3 | $1.86M | Buy |
+15,600
| New | +$1.86M | 0.01% | 638 |
|