Northern Trust’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 |
-754,796
| Closed | -$185M | – | 4362 |
|
|
2019
Q2 | $185M | Sell |
754,796
-83,640
| -10% | -$20.5M | 0.04% | 388 |
|
|
2019
Q1 | $173M | Sell |
838,436
-9,890
| -1% | -$2.04M | 0.04% | 396 |
|
|
2018
Q4 | $147M | Sell |
848,326
-1,427
| -0.2% | -$248K | 0.04% | 405 |
|
|
2018
Q3 | $181M | Sell |
849,753
-4,924
| -0.6% | -$1.05M | 0.04% | 383 |
|
|
2018
Q2 | $164M | Sell |
854,677
-26,382
| -3% | -$5.07M | 0.04% | 411 |
|
|
2018
Q1 | $183M | Sell |
881,059
-108,819
| -11% | -$22.6M | 0.05% | 367 |
|
|
2017
Q4 | $196M | Buy |
989,878
+12,625
| +1% | +$2.5M | 0.05% | 349 |
|
|
2017
Q3 | $184M | Buy |
977,253
+20,972
| +2% | +$3.95M | 0.05% | 352 |
|
|
2017
Q2 | $160M | Sell |
956,281
-15,315
| -2% | -$2.56M | 0.04% | 378 |
|
|
2017
Q1 | $161M | Buy |
971,596
+305,415
| +46% | +$50.5M | 0.05% | 373 |
|
|
2016
Q4 | $101M | Sell |
666,181
-182,229
| -21% | -$27.7M | 0.03% | 496 |
|
|
2016
Q3 | $128M | Buy |
848,410
+37,602
| +5% | +$5.67M | 0.04% | 417 |
|
|
2016
Q2 | $119M | Sell |
810,808
-27,914
| -3% | -$4.09M | 0.04% | 433 |
|
|
2016
Q1 | $98.9M | Buy |
838,722
+4,834
| +0.6% | +$570K | 0.03% | 491 |
|
|
2015
Q4 | $99.7M | Sell |
833,888
-89,237
| -10% | -$10.7M | 0.03% | 483 |
|
|
2015
Q3 | $96.5M | Sell |
923,125
-45,973
| -5% | -$4.81M | 0.03% | 491 |
|
|
2015
Q2 | $110M | Buy |
969,098
+8,178
| +0.9% | +$927K | 0.03% | 473 |
|
|
2015
Q1 | $121M | Sell |
960,920
-32,168
| -3% | -$4.05M | 0.04% | 449 |
|
|
2014
Q4 | $125M | Sell |
993,088
-99,639
| -9% | -$12.6M | 0.04% | 426 |
|
|
2014
Q3 | $130M | Buy |
1,092,727
+33,470
| +3% | +$3.98M | 0.04% | 399 |
|
|
2014
Q2 | $128M | Sell |
1,059,257
-83,982
| -7% | -$10.1M | 0.04% | 412 |
|
|
2014
Q1 | $135M | Buy |
1,143,239
+52,399
| +5% | +$6.19M | 0.04% | 397 |
|
|
2013
Q4 | $117M | Buy |
1,090,840
+2,963
| +0.3% | +$317K | 0.04% | 414 |
|
|
2013
Q3 | $103M | Sell |
1,087,877
-63,690
| -6% | -$6.02M | 0.04% | 435 |
|
|
2013
Q2 | $98.7M | Buy |
+1,151,567
| New | +$98.7M | 0.04% | 431 |
|