Oppenheimer & Co’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,234
| Closed | -$5.21M | – | 1368 |
|
|
2019
Q2 | $5.21M | Sell |
21,234
-1,358
| -6% | -$317K | 0.14% | 164 |
|
|
2019
Q1 | $4.66M | Sell |
22,592
-125
| -0.6% | -$24.8K | 0.12% | 186 |
|
|
2018
Q4 | $3.94M | Sell |
22,717
-4,244
| -16% | -$817K | 0.12% | 186 |
|
|
2018
Q3 | $5.73M | Sell |
26,961
-140
| -0.5% | -$29.1K | 0.15% | 161 |
|
|
2018
Q2 | $5.21M | Buy |
27,101
+4,448
| +20% | +$888K | 0.14% | 162 |
|
|
2018
Q1 | $4.71M | Sell |
22,653
-3,615
| -14% | -$749K | 0.12% | 185 |
|
|
2017
Q4 | $5.2M | Buy |
26,268
+2,864
| +12% | +$545K | 0.13% | 181 |
|
|
2017
Q3 | $4.41M | Sell |
23,404
-264
| -1% | -$47.4K | 0.12% | 202 |
|
|
2017
Q2 | $3.95M | Sell |
23,668
-432
| -2% | -$72.1K | 0.11% | 234 |
|
|
2017
Q1 | $3.98M | Sell |
24,100
-252
| -1% | -$40.8K | 0.11% | 223 |
|
|
2016
Q4 | $3.7M | Sell |
24,352
-999
| -4% | -$151K | 0.11% | 220 |
|
|
2016
Q3 | $3.82M | Buy |
25,351
+628
| +3% | +$93.7K | 0.11% | 213 |
|
|
2016
Q2 | $3.63M | Sell |
24,723
-198
| -0.8% | -$26.6K | 0.11% | 223 |
|
|
2016
Q1 | $2.95M | Buy |
24,921
+28
| +0.1% | +$3.27K | 0.09% | 253 |
|
|
2015
Q4 | $2.98M | Buy |
24,893
+85
| +0.3% | +$10.1K | 0.09% | 261 |
|
|
2015
Q3 | $2.59M | Buy |
24,808
+127
| +0.5% | +$14.3K | 0.08% | 302 |
|
|
2015
Q2 | $2.8M | Buy |
24,681
+2,154
| +10% | +$257K | 0.08% | 298 |
|
|
2015
Q1 | $2.83M | Sell |
22,527
-2,030
| -8% | -$258K | 0.08% | 295 |
|
|
2014
Q4 | $3.1M | Sell |
24,557
-912
| -4% | -$109K | 0.09% | 268 |
|
|
2014
Q3 | $3.03M | Sell |
25,469
-703
| -3% | -$79.8K | 0.09% | 263 |
|
|
2014
Q2 | $3.16M | Sell |
26,172
-286
| -1% | -$34K | 0.1% | 249 |
|
|
2014
Q1 | $3.13M | Sell |
26,458
-1,061
| -4% | -$119K | 0.09% | 262 |
|
|
2013
Q4 | $2.94M | Sell |
27,519
-257
| -0.9% | -$25.7K | 0.09% | 262 |
|
|
2013
Q3 | $2.62M | Buy |
27,776
+998
| +4% | +$92K | 0.09% | 270 |
|
|
2013
Q2 | $2.3M | Buy |
+26,778
| New | +$2.25M | 0.09% | 279 |
|
Other funds holding LLL
SAM
PP
ASN
SIG