Morgan Stanley’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 |
-632,193
| Closed | -$155M | – | 6955 |
|
|
2019
Q2 | $155M | Buy |
632,193
+486,687
| +334% | +$119M | 0.04% | 414 |
|
|
2019
Q1 | $30M | Sell |
145,506
-36,310
| -20% | -$7.49M | 0.01% | 1143 |
|
|
2018
Q4 | $31.6M | Sell |
181,816
-82,227
| -31% | -$14.3M | 0.01% | 1095 |
|
|
2018
Q3 | $56.1M | Sell |
264,043
-78,853
| -23% | -$16.8M | 0.01% | 894 |
|
|
2018
Q2 | $65.9M | Sell |
342,896
-45,397
| -12% | -$8.73M | 0.02% | 764 |
|
|
2018
Q1 | $80.8M | Buy |
388,293
+149,888
| +63% | +$31.2M | 0.02% | 686 |
|
|
2017
Q4 | $47.2M | Sell |
238,405
-32,439
| -12% | -$6.42M | 0.01% | 992 |
|
|
2017
Q3 | $51M | Buy |
270,844
+31,487
| +13% | +$5.93M | 0.02% | 889 |
|
|
2017
Q2 | $40M | Sell |
239,357
-60,259
| -20% | -$10.1M | 0.01% | 1033 |
|
|
2017
Q1 | $49.5M | Buy |
299,616
+174,915
| +140% | +$28.9M | 0.02% | 913 |
|
|
2016
Q4 | $19M | Sell |
124,701
-62,693
| -33% | -$9.54M | 0.01% | 1584 |
|
|
2016
Q3 | $28.2M | Sell |
187,394
-158,238
| -46% | -$23.9M | 0.01% | 1200 |
|
|
2016
Q2 | $50.7M | Buy |
345,632
+822
| +0.2% | +$121K | 0.02% | 788 |
|
|
2016
Q1 | $40.9M | Buy |
344,810
+23,487
| +7% | +$2.78M | 0.02% | 873 |
|
|
2015
Q4 | $38.4M | Buy |
321,323
+11,213
| +4% | +$1.34M | 0.01% | 943 |
|
|
2015
Q3 | $32.4M | Buy |
310,110
+104,862
| +51% | +$11M | 0.01% | 1046 |
|
|
2015
Q2 | $23.3M | Sell |
205,248
-235,762
| -53% | -$26.7M | 0.01% | 1364 |
|
|
2015
Q1 | $55.5M | Buy |
441,010
+156,826
| +55% | +$19.7M | 0.02% | 789 |
|
|
2014
Q4 | $35.9M | Buy |
284,184
+84,968
| +43% | +$10.7M | 0.01% | 1057 |
|
|
2014
Q3 | $23.7M | Buy |
199,216
+31,052
| +18% | +$3.69M | 0.01% | 1305 |
|
|
2014
Q2 | $20.3M | Sell |
168,164
-344,788
| -67% | -$41.6M | 0.01% | 1425 |
|
|
2014
Q1 | $60.6M | Buy |
512,952
+225,080
| +78% | +$26.6M | 0.03% | 661 |
|
|
2013
Q4 | $30.8M | Buy |
287,872
+45,720
| +19% | +$4.89M | 0.01% | 1043 |
|
|
2013
Q3 | $22.9M | Sell |
242,152
-1,024
| -0.4% | -$96.8K | 0.01% | 1131 |
|
|
2013
Q2 | $20.9M | Buy |
+243,176
| New | +$20.9M | 0.01% | 1154 |
|