QS Investors’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
Q2 | – | Sell |
-942
| Closed | -$195K | – | 1710 |
|
|
2019
Q1 | $195K | Sell |
942
-2
| -0.2% | -$414 | ﹤0.01% | 1230 |
|
|
2018
Q4 | $164K | Hold |
944
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q3 | $201K | Sell |
944
-1,453
| -61% | -$309K | ﹤0.01% | 1205 |
|
|
2018
Q2 | $461K | Sell |
2,397
-5
| -0.2% | -$962 | ﹤0.01% | 970 |
|
|
2018
Q1 | $500K | Hold |
2,402
| – | – | 0.01% | 929 |
|
|
2017
Q4 | $475K | Sell |
2,402
-1,196
| -33% | -$237K | ﹤0.01% | 953 |
|
|
2017
Q3 | $678K | Hold |
3,598
| – | – | 0.01% | 880 |
|
|
2017
Q2 | $601K | Buy |
3,598
+4
| +0.1% | +$668 | 0.01% | 885 |
|
|
2017
Q1 | $594K | Sell |
3,594
-179
| -5% | -$29.6K | 0.01% | 912 |
|
|
2016
Q4 | $574K | Buy |
3,773
+104
| +3% | +$15.8K | ﹤0.01% | 861 |
|
|
2016
Q3 | $553K | Hold |
3,669
| – | – | ﹤0.01% | 870 |
|
|
2016
Q2 | $538K | Hold |
3,669
| – | – | ﹤0.01% | 888 |
|
|
2016
Q1 | $435K | Sell |
3,669
-194
| -5% | -$23K | ﹤0.01% | 922 |
|
|
2015
Q4 | $462K | Buy |
3,863
+3
| +0.1% | +$359 | ﹤0.01% | 915 |
|
|
2015
Q3 | $403K | Sell |
3,860
-88,150
| -96% | -$9.2M | ﹤0.01% | 932 |
|
|
2015
Q2 | $10.4M | Sell |
92,010
-518
| -0.6% | -$58.7K | 0.13% | 194 |
|
|
2015
Q1 | $11.6M | Buy |
92,528
+19,114
| +26% | +$2.4M | 0.13% | 185 |
|
|
2014
Q4 | $9.27M | Buy |
73,414
+72,203
| +5,962% | +$9.11M | 0.11% | 218 |
|
|
2014
Q3 | $144K | Sell |
1,211
-105,500
| -99% | -$12.5M | ﹤0.01% | 614 |
|
|
2014
Q2 | $12.9M | Sell |
106,711
-65,389
| -38% | -$7.9M | 0.34% | 79 |
|
|
2014
Q1 | $20.3M | Buy |
172,100
+169,600
| +6,784% | +$20M | 0.61% | 41 |
|
|
2013
Q4 | $267K | Buy |
+2,500
| New | +$267K | 0.01% | 524 |
|