Principal Financial 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 |
-118,700
| Closed | -$29.1M | – | 2297 |
|
|
2019
Q2 | $29.1M | Sell |
118,700
-48,052
| -29% | -$11.8M | 0.03% | 565 |
|
|
2019
Q1 | $34.4M | Sell |
166,752
-5,757
| -3% | -$1.19M | 0.03% | 491 |
|
|
2018
Q4 | $30M | Sell |
172,509
-158,023
| -48% | -$27.4M | 0.03% | 514 |
|
|
2018
Q3 | $70.3M | Sell |
330,532
-54,957
| -14% | -$11.7M | 0.06% | 329 |
|
|
2018
Q2 | $74.1M | Sell |
385,489
-46,990
| -11% | -$9.04M | 0.07% | 309 |
|
|
2018
Q1 | $90M | Buy |
432,479
+5,132
| +1% | +$1.07M | 0.09% | 264 |
|
|
2017
Q4 | $84.6M | Sell |
427,347
-34,816
| -8% | -$6.89M | 0.08% | 295 |
|
|
2017
Q3 | $87.1M | Sell |
462,163
-61,693
| -12% | -$11.6M | 0.08% | 288 |
|
|
2017
Q2 | $87.5M | Sell |
523,856
-12,431
| -2% | -$2.08M | 0.09% | 280 |
|
|
2017
Q1 | $88.6M | Buy |
536,287
+283,781
| +112% | +$46.9M | 0.11% | 203 |
|
|
2016
Q4 | $38.4M | Buy |
252,506
+99,418
| +65% | +$15.1M | 0.05% | 392 |
|
|
2016
Q3 | $23.1M | Buy |
153,088
+32,747
| +27% | +$4.94M | 0.03% | 580 |
|
|
2016
Q2 | $17.7M | Sell |
120,341
-879
| -0.7% | -$129K | 0.02% | 698 |
|
|
2016
Q1 | $14.4M | Buy |
121,220
+10,246
| +9% | +$1.21M | 0.02% | 768 |
|
|
2015
Q4 | $13.3M | Sell |
110,974
-424,216
| -79% | -$50.7M | 0.02% | 773 |
|
|
2015
Q3 | $55.9M | Sell |
535,190
-325,978
| -38% | -$34.1M | 0.09% | 250 |
|
|
2015
Q2 | $97.6M | Sell |
861,168
-32,581
| -4% | -$3.69M | 0.15% | 184 |
|
|
2015
Q1 | $112M | Buy |
893,749
+413,809
| +86% | +$52.1M | 0.17% | 175 |
|
|
2014
Q4 | $60.6M | Buy |
479,940
+51,964
| +12% | +$6.56M | 0.09% | 250 |
|
|
2014
Q3 | $50.9M | Buy |
427,976
+135,828
| +46% | +$16.2M | 0.09% | 259 |
|
|
2014
Q2 | $35.3M | Buy |
292,148
+22,476
| +8% | +$2.71M | 0.06% | 336 |
|
|
2014
Q1 | $31.9M | Buy |
269,672
+9,749
| +4% | +$1.15M | 0.06% | 359 |
|
|
2013
Q4 | $27.8M | Buy |
259,923
+68,878
| +36% | +$7.36M | 0.05% | 387 |
|
|
2013
Q3 | $18.1M | Buy |
191,045
+15,299
| +9% | +$1.45M | 0.04% | 495 |
|
|
2013
Q2 | $15.1M | Buy |
+175,746
| New | +$15.1M | 0.03% | 553 |
|