PNC Financial Services Group’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 |
-26,578
| Closed | -$6.52M | – | 4237 |
|
|
2019
Q2 | $6.52M | Sell |
26,578
-512
| -2% | -$126K | 0.01% | 624 |
|
|
2019
Q1 | $5.59M | Sell |
27,090
-255
| -0.9% | -$52.6K | 0.01% | 677 |
|
|
2018
Q4 | $4.75M | Sell |
27,345
-88
| -0.3% | -$15.3K | 0.01% | 694 |
|
|
2018
Q3 | $5.83M | Sell |
27,433
-573
| -2% | -$122K | 0.01% | 711 |
|
|
2018
Q2 | $5.39M | Sell |
28,006
-923
| -3% | -$178K | 0.01% | 724 |
|
|
2018
Q1 | $6.02M | Sell |
28,929
-1,225
| -4% | -$255K | 0.01% | 671 |
|
|
2017
Q4 | $5.97M | Sell |
30,154
-243
| -0.8% | -$48.1K | 0.01% | 671 |
|
|
2017
Q3 | $5.73M | Sell |
30,397
-1,127
| -4% | -$212K | 0.01% | 659 |
|
|
2017
Q2 | $5.27M | Sell |
31,524
-404
| -1% | -$67.5K | 0.01% | 656 |
|
|
2017
Q1 | $5.28M | Buy |
31,928
+30,000
| +1,556% | +$4.96M | 0.01% | 663 |
|
|
2016
Q4 | $293K | Sell |
1,928
-22,890
| -92% | -$3.48M | ﹤0.01% | 1901 |
|
|
2016
Q3 | $3.74M | Sell |
24,818
-127
| -0.5% | -$19.1K | ﹤0.01% | 737 |
|
|
2016
Q2 | $3.66M | Sell |
24,945
-2,643
| -10% | -$388K | ﹤0.01% | 724 |
|
|
2016
Q1 | $3.27M | Sell |
27,588
-532
| -2% | -$63.1K | ﹤0.01% | 749 |
|
|
2015
Q4 | $3.36M | Buy |
28,120
+476
| +2% | +$56.9K | ﹤0.01% | 716 |
|
|
2015
Q3 | $2.89M | Buy |
27,644
+270
| +1% | +$28.2K | ﹤0.01% | 791 |
|
|
2015
Q2 | $3.1M | Sell |
27,374
-1,886
| -6% | -$214K | ﹤0.01% | 803 |
|
|
2015
Q1 | $3.68M | Sell |
29,260
-48
| -0.2% | -$6.04K | ﹤0.01% | 748 |
|
|
2014
Q4 | $3.7M | Sell |
29,308
-7,705
| -21% | -$972K | ﹤0.01% | 734 |
|
|
2014
Q3 | $4.4M | Sell |
37,013
-255,902
| -87% | -$30.4M | 0.01% | 687 |
|
|
2014
Q2 | $35.4M | Buy |
292,915
+101,966
| +53% | +$12.3M | 0.05% | 265 |
|
|
2014
Q1 | $22.6M | Buy |
190,949
+177,763
| +1,348% | +$21M | 0.03% | 315 |
|
|
2013
Q4 | $1.41M | Sell |
13,186
-1,916
| -13% | -$205K | ﹤0.01% | 924 |
|
|
2013
Q3 | $1.43M | Sell |
15,102
-897
| -6% | -$84.8K | ﹤0.01% | 904 |
|
|
2013
Q2 | $1.37M | Buy |
+15,999
| New | +$1.37M | ﹤0.01% | 884 |
|