ProShare Advisors’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 |
-8,866
| Closed | -$2.17M | – | 1724 |
|
|
2019
Q2 | $2.17M | Sell |
8,866
-724
| -8% | -$178K | 0.01% | 569 |
|
|
2019
Q1 | $1.98M | Sell |
9,590
-194
| -2% | -$40K | 0.01% | 601 |
|
|
2018
Q4 | $1.7M | Buy |
9,784
+1,145
| +13% | +$199K | 0.01% | 601 |
|
|
2018
Q3 | $1.84M | Sell |
8,639
-2,000
| -19% | -$425K | 0.01% | 634 |
|
|
2018
Q2 | $2.05M | Sell |
10,639
-13,244
| -55% | -$2.55M | 0.01% | 619 |
|
|
2018
Q1 | $4.97M | Buy |
23,883
+769
| +3% | +$160K | 0.03% | 443 |
|
|
2017
Q4 | $4.57M | Buy |
23,114
+3,800
| +20% | +$752K | 0.03% | 448 |
|
|
2017
Q3 | $3.64M | Buy |
19,314
+358
| +2% | +$67.5K | 0.03% | 437 |
|
|
2017
Q2 | $3.17M | Buy |
18,956
+407
| +2% | +$68K | 0.03% | 455 |
|
|
2017
Q1 | $3.07M | Buy |
18,549
+169
| +0.9% | +$27.9K | 0.03% | 450 |
|
|
2016
Q4 | $2.8M | Buy |
18,380
+4,254
| +30% | +$647K | 0.03% | 459 |
|
|
2016
Q3 | $2.13M | Buy |
14,126
+3,915
| +38% | +$590K | 0.03% | 471 |
|
|
2016
Q2 | $1.5M | Sell |
10,211
-758
| -7% | -$111K | 0.02% | 606 |
|
|
2016
Q1 | $1.3M | Sell |
10,969
-4,737
| -30% | -$561K | 0.02% | 600 |
|
|
2015
Q4 | $1.88M | Sell |
15,706
-5,483
| -26% | -$655K | 0.02% | 527 |
|
|
2015
Q3 | $2.22M | Buy |
21,189
+278
| +1% | +$29.1K | 0.03% | 460 |
|
|
2015
Q2 | $2.37M | Sell |
20,911
-2,449
| -10% | -$278K | 0.03% | 451 |
|
|
2015
Q1 | $2.94M | Buy |
23,360
+7,808
| +50% | +$982K | 0.03% | 450 |
|
|
2014
Q4 | $1.96M | Buy |
15,552
+979
| +7% | +$124K | 0.02% | 566 |
|
|
2014
Q3 | $1.73M | Sell |
14,573
-7,191
| -33% | -$855K | 0.02% | 803 |
|
|
2014
Q2 | $2.63M | Sell |
21,764
-2,420
| -10% | -$292K | 0.03% | 583 |
|
|
2014
Q1 | $2.86M | Sell |
24,184
-163
| -0.7% | -$19.3K | 0.04% | 538 |
|
|
2013
Q4 | $2.6M | Buy |
24,347
+7,281
| +43% | +$778K | 0.04% | 608 |
|
|
2013
Q3 | $1.61M | Sell |
17,066
-3,325
| -16% | -$314K | 0.04% | 532 |
|
|
2013
Q2 | $1.75M | Buy |
+20,391
| New | +$1.75M | 0.03% | 525 |
|