Prudential Financial’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 |
-73,821
| Closed | -$18.1M | – | 2537 |
|
|
2019
Q2 | $18.1M | Buy |
73,821
+298
| +0.4% | +$73.1K | 0.03% | 604 |
|
|
2019
Q1 | $15.2M | Sell |
73,523
-14,662
| -17% | -$3.03M | 0.03% | 653 |
|
|
2018
Q4 | $15.3M | Buy |
88,185
+940
| +1% | +$163K | 0.03% | 629 |
|
|
2018
Q3 | $18.6M | Buy |
87,245
+1,164
| +1% | +$247K | 0.03% | 643 |
|
|
2018
Q2 | $16.6M | Sell |
86,081
-1,766
| -2% | -$340K | 0.02% | 716 |
|
|
2018
Q1 | $18.3M | Sell |
87,847
-21,981
| -20% | -$4.57M | 0.03% | 643 |
|
|
2017
Q4 | $21.7M | Sell |
109,828
-2,290
| -2% | -$453K | 0.03% | 599 |
|
|
2017
Q3 | $21.1M | Buy |
112,118
+1,500
| +1% | +$283K | 0.03% | 609 |
|
|
2017
Q2 | $18.5M | Buy |
110,618
+840
| +0.8% | +$140K | 0.03% | 641 |
|
|
2017
Q1 | $18.1M | Buy |
109,778
+1,470
| +1% | +$243K | 0.03% | 631 |
|
|
2016
Q4 | $16.5M | Sell |
108,308
-2,588
| -2% | -$394K | 0.03% | 656 |
|
|
2016
Q3 | $16.7M | Sell |
110,896
-29,221
| -21% | -$4.4M | 0.03% | 632 |
|
|
2016
Q2 | $20.6M | Sell |
140,117
-12,268
| -8% | -$1.8M | 0.03% | 550 |
|
|
2016
Q1 | $18.1M | Sell |
152,385
-42,960
| -22% | -$5.09M | 0.03% | 559 |
|
|
2015
Q4 | $23.3M | Sell |
195,345
-81,740
| -29% | -$9.77M | 0.04% | 456 |
|
|
2015
Q3 | $29M | Sell |
277,085
-183,640
| -40% | -$19.2M | 0.06% | 351 |
|
|
2015
Q2 | $52.2M | Buy |
460,725
+30,080
| +7% | +$3.41M | 0.09% | 219 |
|
|
2015
Q1 | $54.2M | Sell |
430,645
-91,410
| -18% | -$11.5M | 0.09% | 235 |
|
|
2014
Q4 | $65.9M | Sell |
522,055
-326,980
| -39% | -$41.3M | 0.12% | 186 |
|
|
2014
Q3 | $101M | Buy |
849,035
+342,934
| +68% | +$40.8M | 0.19% | 122 |
|
|
2014
Q2 | $61.1M | Sell |
506,101
-204,504
| -29% | -$24.7M | 0.11% | 209 |
|
|
2014
Q1 | $84M | Sell |
710,605
-16,180
| -2% | -$1.91M | 0.16% | 148 |
|
|
2013
Q4 | $77.7M | Sell |
726,785
-2,450
| -0.3% | -$262K | 0.15% | 144 |
|
|
2013
Q3 | $68.9M | Buy |
729,235
+387,444
| +113% | +$36.6M | 0.15% | 152 |
|
|
2013
Q2 | $29.3M | Buy |
+341,791
| New | +$29.3M | 0.06% | 293 |
|