Old National Bancorp’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 |
-1,628
| Closed | -$399K | – | 587 |
|
|
2019
Q2 | $399K | Sell |
1,628
-1,532
| -48% | -$375K | 0.02% | 380 |
|
|
2019
Q1 | $652K | Sell |
3,160
-466
| -13% | -$96.1K | 0.03% | 291 |
|
|
2018
Q4 | $630K | Sell |
3,626
-169
| -4% | -$29.4K | 0.03% | 297 |
|
|
2018
Q3 | $807K | Sell |
3,795
-1,588
| -30% | -$338K | 0.04% | 286 |
|
|
2018
Q2 | $1.04M | Sell |
5,383
-4,049
| -43% | -$779K | 0.05% | 241 |
|
|
2018
Q1 | $1.96M | Sell |
9,432
-2,511
| -21% | -$522K | 0.1% | 173 |
|
|
2017
Q4 | $2.36M | Sell |
11,943
-394
| -3% | -$78K | 0.12% | 149 |
|
|
2017
Q3 | $2.33M | Buy |
12,337
+222
| +2% | +$41.8K | 0.13% | 141 |
|
|
2017
Q2 | $2.03M | Buy |
12,115
+703
| +6% | +$118K | 0.11% | 154 |
|
|
2017
Q1 | $1.89M | Buy |
11,412
+1,941
| +20% | +$321K | 0.1% | 162 |
|
|
2016
Q4 | $1.44M | Buy |
9,471
+1,805
| +24% | +$275K | 0.08% | 198 |
|
|
2016
Q3 | $1.16M | Buy |
7,666
+437
| +6% | +$65.8K | 0.07% | 217 |
|
|
2016
Q2 | $1.06M | Buy |
7,229
+1,221
| +20% | +$179K | 0.06% | 225 |
|
|
2016
Q1 | $712K | Buy |
6,008
+1,063
| +21% | +$126K | 0.04% | 278 |
|
|
2015
Q4 | $591K | Buy |
4,945
+675
| +16% | +$80.7K | 0.04% | 300 |
|
|
2015
Q3 | $446K | Buy |
4,270
+773
| +22% | +$80.7K | 0.03% | 368 |
|
|
2015
Q2 | $396K | Buy |
3,497
+30
| +0.9% | +$3.4K | 0.02% | 421 |
|
|
2015
Q1 | $436K | Buy |
3,467
+755
| +28% | +$94.9K | 0.02% | 395 |
|
|
2014
Q4 | $343K | Sell |
2,712
-29
| -1% | -$3.67K | 0.02% | 417 |
|
|
2014
Q3 | $326K | Buy |
2,741
+79
| +3% | +$9.4K | 0.02% | 426 |
|
|
2014
Q2 | $322K | Sell |
2,662
-569
| -18% | -$68.8K | 0.02% | 402 |
|
|
2014
Q1 | $382K | Buy |
3,231
+202
| +7% | +$23.9K | 0.04% | 276 |
|
|
2013
Q4 | $323K | Buy |
3,029
+196
| +7% | +$20.9K | 0.03% | 270 |
|
|
2013
Q3 | $268K | Buy |
2,833
+76
| +3% | +$7.19K | 0.03% | 249 |
|
|
2013
Q2 | $237K | Buy |
+2,757
| New | +$237K | 0.03% | 255 |
|