Massachusetts Financial Services’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 |
-382,035
| Closed | -$93.7M | – | 878 |
|
|
2019
Q2 | $93.7M | Sell |
382,035
-35,239
| -8% | -$8.64M | 0.04% | 319 |
|
|
2019
Q1 | $86.1M | Buy |
417,274
+5,260
| +1% | +$1.09M | 0.04% | 317 |
|
|
2018
Q4 | $71.6M | Sell |
412,014
-172,387
| -29% | -$29.9M | 0.03% | 329 |
|
|
2018
Q3 | $124M | Buy |
584,401
+27,219
| +5% | +$5.79M | 0.05% | 254 |
|
|
2018
Q2 | $107M | Buy |
557,182
+1,633
| +0.3% | +$314K | 0.05% | 267 |
|
|
2018
Q1 | $116M | Buy |
555,549
+17,816
| +3% | +$3.71M | 0.05% | 253 |
|
|
2017
Q4 | $106M | Sell |
537,733
-102,997
| -16% | -$20.4M | 0.04% | 265 |
|
|
2017
Q3 | $121M | Buy |
640,730
+11,077
| +2% | +$2.09M | 0.05% | 247 |
|
|
2017
Q2 | $105M | Buy |
629,653
+57,666
| +10% | +$9.63M | 0.05% | 254 |
|
|
2017
Q1 | $94.5M | Buy |
+571,987
| New | +$94.5M | 0.04% | 262 |
|
|
2016
Q4 | – | Sell |
-403,316
| Closed | -$60.8M | – | 903 |
|
|
2016
Q3 | $60.8M | Buy |
403,316
+8,536
| +2% | +$1.29M | 0.03% | 321 |
|
|
2016
Q2 | $57.9M | Buy |
394,780
+16,787
| +4% | +$2.46M | 0.03% | 318 |
|
|
2016
Q1 | $44.8M | Buy |
377,993
+25,949
| +7% | +$3.08M | 0.02% | 363 |
|
|
2015
Q4 | $42.1M | Buy |
352,044
+18,483
| +6% | +$2.21M | 0.02% | 369 |
|
|
2015
Q3 | $34.9M | Buy |
333,561
+37,989
| +13% | +$3.97M | 0.02% | 390 |
|
|
2015
Q2 | $33.5M | Buy |
295,572
+279,208
| +1,706% | +$31.7M | 0.02% | 424 |
|
|
2015
Q1 | $2.06M | Sell |
16,364
-669
| -4% | -$84.2K | ﹤0.01% | 744 |
|
|
2014
Q4 | $2.15M | Buy |
17,033
+80
| +0.5% | +$10.1K | ﹤0.01% | 743 |
|
|
2014
Q3 | $2.02M | Sell |
16,953
-71
| -0.4% | -$8.44K | ﹤0.01% | 744 |
|
|
2014
Q2 | $2.06M | Sell |
17,024
-8,076
| -32% | -$975K | ﹤0.01% | 735 |
|
|
2014
Q1 | $2.97M | Buy |
25,100
+3,940
| +19% | +$466K | ﹤0.01% | 681 |
|
|
2013
Q4 | $2.26M | Sell |
21,160
-1,250
| -6% | -$134K | ﹤0.01% | 674 |
|
|
2013
Q3 | $2.12M | Sell |
22,410
-1,850
| -8% | -$175K | ﹤0.01% | 672 |
|
|
2013
Q2 | $2.08M | Buy |
+24,260
| New | +$2.08M | ﹤0.01% | 657 |
|