Natixis Advisors’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 |
-59,613
| Closed | -$14.6M | – | 1143 |
|
|
2019
Q2 | $14.6M | Buy |
59,613
+933
| +2% | +$229K | 0.12% | 195 |
|
|
2019
Q1 | $12.1M | Buy |
58,680
+1,059
| +2% | +$219K | 0.11% | 213 |
|
|
2018
Q4 | $10M | Sell |
57,621
-2,441
| -4% | -$424K | 0.1% | 228 |
|
|
2018
Q3 | $12.8M | Sell |
60,062
-4,998
| -8% | -$1.06M | 0.11% | 206 |
|
|
2018
Q2 | $12.5M | Sell |
65,060
-6,844
| -10% | -$1.32M | 0.12% | 190 |
|
|
2018
Q1 | $15M | Buy |
71,904
+178
| +0.2% | +$37K | 0.15% | 152 |
|
|
2017
Q4 | $14.2M | Buy |
71,726
+458
| +0.6% | +$90.6K | 0.14% | 162 |
|
|
2017
Q3 | $13.4M | Buy |
71,268
+2,420
| +4% | +$456K | 0.14% | 165 |
|
|
2017
Q2 | $11.5M | Buy |
68,848
+2,424
| +4% | +$405K | 0.12% | 192 |
|
|
2017
Q1 | $11M | Sell |
66,424
-1,308
| -2% | -$216K | 0.12% | 199 |
|
|
2016
Q4 | $10.3M | Buy |
67,732
+6,842
| +11% | +$1.04M | 0.12% | 207 |
|
|
2016
Q3 | $9.18M | Sell |
60,890
-658
| -1% | -$99.2K | 0.12% | 215 |
|
|
2016
Q2 | $9.03M | Sell |
61,548
-1,132
| -2% | -$166K | 0.12% | 202 |
|
|
2016
Q1 | $7.43M | Buy |
62,680
+1,310
| +2% | +$155K | 0.11% | 223 |
|
|
2015
Q4 | $7.33M | Buy |
61,370
+4,059
| +7% | +$485K | 0.12% | 217 |
|
|
2015
Q3 | $5.99M | Buy |
57,311
+428
| +0.8% | +$44.7K | 0.1% | 261 |
|
|
2015
Q2 | $6.45M | Buy |
56,883
+3,002
| +6% | +$340K | 0.11% | 244 |
|
|
2015
Q1 | $6.78M | Buy |
53,881
+1,754
| +3% | +$221K | 0.12% | 250 |
|
|
2014
Q4 | $6.58M | Buy |
52,127
+1,972
| +4% | +$249K | 0.12% | 242 |
|
|
2014
Q3 | $5.96M | Buy |
50,155
+3,085
| +7% | +$367K | 0.12% | 249 |
|
|
2014
Q2 | $5.68M | Buy |
47,070
+41
| +0.1% | +$4.95K | 0.08% | 393 |
|
|
2014
Q1 | $5.56M | Buy |
47,029
+2,784
| +6% | +$329K | 0.09% | 385 |
|
|
2013
Q4 | $4.73M | Buy |
44,245
+2,479
| +6% | +$265K | 0.08% | 412 |
|
|
2013
Q3 | $3.95M | Sell |
41,766
-1,793
| -4% | -$169K | 0.07% | 424 |
|
|
2013
Q2 | $3.73M | Buy |
+43,559
| New | +$3.73M | 0.07% | 427 |
|