MUFG Americas’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 |
-740
| Closed | -$181K | – | 861 |
|
|
2019
Q2 | $181K | Hold |
740
| – | – | 0.01% | 403 |
|
|
2019
Q1 | $153K | Buy |
740
+311
| +72% | +$64.3K | ﹤0.01% | 407 |
|
|
2018
Q4 | $75K | Buy |
429
+138
| +47% | +$24.1K | ﹤0.01% | 450 |
|
|
2018
Q3 | $62K | Hold |
291
| – | – | ﹤0.01% | 486 |
|
|
2018
Q2 | $56K | Sell |
291
-85
| -23% | -$16.4K | ﹤0.01% | 517 |
|
|
2018
Q1 | $78K | Sell |
376
-1,250
| -77% | -$259K | ﹤0.01% | 471 |
|
|
2017
Q4 | $321K | Buy |
1,626
+1,200
| +282% | +$237K | 0.01% | 386 |
|
|
2017
Q3 | $80K | Buy |
426
+85
| +25% | +$16K | ﹤0.01% | 511 |
|
|
2017
Q2 | $57K | Sell |
341
-389
| -53% | -$65K | ﹤0.01% | 547 |
|
|
2017
Q1 | $121K | Sell |
730
-666
| -48% | -$110K | ﹤0.01% | 490 |
|
|
2016
Q4 | $212K | Sell |
1,396
-277
| -17% | -$42.1K | 0.01% | 437 |
|
|
2016
Q3 | $252K | Sell |
1,673
-397
| -19% | -$59.8K | 0.01% | 431 |
|
|
2016
Q2 | $304K | Sell |
2,070
-700
| -25% | -$103K | 0.01% | 393 |
|
|
2016
Q1 | $328K | Sell |
2,770
-218
| -7% | -$25.8K | 0.01% | 382 |
|
|
2015
Q4 | $357K | Sell |
2,988
-7,786
| -72% | -$930K | 0.01% | 379 |
|
|
2015
Q3 | $1.13M | Sell |
10,774
-8,572
| -44% | -$896K | 0.04% | 268 |
|
|
2015
Q2 | $2.19M | Sell |
19,346
-702
| -4% | -$79.6K | 0.07% | 208 |
|
|
2015
Q1 | $2.52M | Buy |
20,048
+14,969
| +295% | +$1.88M | 0.08% | 197 |
|
|
2014
Q4 | $641K | Hold |
5,079
| – | – | 0.02% | 345 |
|
|
2014
Q3 | $604K | Sell |
5,079
-760
| -13% | -$90.4K | 0.02% | 349 |
|
|
2014
Q2 | $705K | Sell |
5,839
-2,726
| -32% | -$329K | 0.02% | 342 |
|
|
2014
Q1 | $1.01M | Sell |
8,565
-885
| -9% | -$105K | 0.03% | 287 |
|
|
2013
Q4 | $1.01M | Sell |
9,450
-5,625
| -37% | -$601K | 0.03% | 283 |
|
|
2013
Q3 | $1.43M | Sell |
15,075
-3,935
| -21% | -$372K | 0.05% | 249 |
|
|
2013
Q2 | $1.63M | Buy |
+19,010
| New | +$1.63M | 0.03% | 415 |
|