Mitsubishi UFJ Trust & Banking’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 |
-215,172
| Closed | -$40.8M | – | 1353 |
|
|
2019
Q2 | $40.8M | Buy |
215,172
+147,136
| +216% | +$27.9M | 0.14% | 169 |
|
|
2019
Q1 | $14M | Sell |
68,036
-1,884
| -3% | -$389K | 0.05% | 394 |
|
|
2018
Q4 | $12.1M | Buy |
69,920
+2,940
| +4% | +$511K | 0.05% | 392 |
|
|
2018
Q3 | $14.2M | Sell |
66,980
-103,034
| -61% | -$21.9M | 0.05% | 410 |
|
|
2018
Q2 | $32.7M | Buy |
170,014
+8,463
| +5% | +$1.63M | 0.06% | 384 |
|
|
2018
Q1 | $33.6M | Buy |
161,551
+1,475
| +0.9% | +$307K | 0.06% | 352 |
|
|
2017
Q4 | $31.7M | Buy |
160,076
+5,623
| +4% | +$1.11M | 0.06% | 368 |
|
|
2017
Q3 | $29.1M | Sell |
154,453
-545
| -0.4% | -$103K | 0.05% | 386 |
|
|
2017
Q2 | $25.9M | Buy |
154,998
+203
| +0.1% | +$33.9K | 0.05% | 422 |
|
|
2017
Q1 | $25.6M | Sell |
154,795
-2,511
| -2% | -$415K | 0.05% | 414 |
|
|
2016
Q4 | $23.9M | Sell |
157,306
-3,579
| -2% | -$544K | 0.05% | 418 |
|
|
2016
Q3 | $24.3M | Buy |
160,885
+166
| +0.1% | +$25K | 0.05% | 420 |
|
|
2016
Q2 | $23.6M | Sell |
160,719
-567
| -0.4% | -$83.2K | 0.05% | 406 |
|
|
2016
Q1 | $19.1M | Buy |
161,286
+647
| +0.4% | +$76.7K | 0.04% | 469 |
|
|
2015
Q4 | $19.2M | Sell |
160,639
-4,315
| -3% | -$516K | 0.04% | 456 |
|
|
2015
Q3 | $17.2M | Sell |
164,954
-1,646
| -1% | -$172K | 0.04% | 472 |
|
|
2015
Q2 | $18.9M | Buy |
166,600
+4,987
| +3% | +$565K | 0.04% | 465 |
|
|
2015
Q1 | $20.3M | Buy |
161,613
+2,469
| +2% | +$311K | 0.05% | 447 |
|
|
2014
Q4 | $20.1M | Sell |
159,144
-8,902
| -5% | -$1.12M | 0.05% | 436 |
|
|
2014
Q3 | $20M | Sell |
168,046
-889
| -0.5% | -$106K | 0.05% | 421 |
|
|
2014
Q2 | $20.4M | Sell |
168,935
-2,569
| -1% | -$310K | 0.05% | 434 |
|
|
2014
Q1 | $20.3M | Sell |
171,504
-2,206
| -1% | -$261K | 0.05% | 427 |
|
|
2013
Q4 | $18.6M | Sell |
173,710
-4,466
| -3% | -$477K | 0.05% | 446 |
|
|
2013
Q3 | $16.8M | Buy |
178,176
+214
| +0.1% | +$20.2K | 0.04% | 455 |
|
|
2013
Q2 | $15.3M | Buy |
+177,962
| New | +$15.3M | 0.04% | 455 |
|