Raymond James & Associates’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 |
-237,853
| Closed | -$58.3M | – | 3639 |
|
|
2019
Q2 | $58.3M | Sell |
237,853
-13,126
| -5% | -$3.22M | 0.08% | 221 |
|
|
2019
Q1 | $51.8M | Buy |
250,979
+5,320
| +2% | +$1.1M | 0.08% | 236 |
|
|
2018
Q4 | $42.7M | Sell |
245,659
-18,364
| -7% | -$3.19M | 0.07% | 240 |
|
|
2018
Q3 | $56.1M | Sell |
264,023
-8,515
| -3% | -$1.81M | 0.09% | 220 |
|
|
2018
Q2 | $52.4M | Sell |
272,538
-10,777
| -4% | -$2.07M | 0.09% | 213 |
|
|
2018
Q1 | $58.9M | Buy |
283,315
+4,447
| +2% | +$925K | 0.11% | 189 |
|
|
2017
Q4 | $55.2M | Sell |
278,868
-3,857
| -1% | -$763K | 0.1% | 187 |
|
|
2017
Q3 | $53.3M | Buy |
282,725
+9,847
| +4% | +$1.86M | 0.11% | 181 |
|
|
2017
Q2 | $45.6M | Buy |
272,878
+34,881
| +15% | +$5.83M | 0.1% | 201 |
|
|
2017
Q1 | $39.3M | Buy |
237,997
+30,622
| +15% | +$5.06M | 0.09% | 222 |
|
|
2016
Q4 | $31.5M | Buy |
207,375
+4,149
| +2% | +$631K | 0.08% | 245 |
|
|
2016
Q3 | $30.6M | Buy |
203,226
+6,358
| +3% | +$958K | 0.08% | 235 |
|
|
2016
Q2 | $28.9M | Buy |
196,868
+4,936
| +3% | +$724K | 0.09% | 235 |
|
|
2016
Q1 | $22.7M | Buy |
191,932
+4,084
| +2% | +$484K | 0.08% | 275 |
|
|
2015
Q4 | $22.5M | Buy |
187,848
+5,244
| +3% | +$627K | 0.08% | 270 |
|
|
2015
Q3 | $19.1M | Buy |
182,604
+9,037
| +5% | +$945K | 0.08% | 280 |
|
|
2015
Q2 | $19.7M | Buy |
173,567
+18,526
| +12% | +$2.1M | 0.08% | 300 |
|
|
2015
Q1 | $19.5M | Buy |
155,041
+21,453
| +16% | +$2.7M | 0.09% | 258 |
|
|
2014
Q4 | $16.9M | Buy |
133,588
+47,459
| +55% | +$5.99M | 0.08% | 265 |
|
|
2014
Q3 | $10.2M | Buy |
86,129
+7,105
| +9% | +$845K | 0.06% | 352 |
|
|
2014
Q2 | $9.54M | Buy |
79,024
+11,078
| +16% | +$1.34M | 0.06% | 370 |
|
|
2014
Q1 | $8.03M | Buy |
67,946
+9,983
| +17% | +$1.18M | 0.06% | 393 |
|
|
2013
Q4 | $6.19M | Buy |
57,963
+9,080
| +19% | +$970K | 0.05% | 444 |
|
|
2013
Q3 | $4.62M | Buy |
48,883
+5,287
| +12% | +$500K | 0.04% | 501 |
|
|
2013
Q2 | $3.74M | Buy |
+43,596
| New | +$3.74M | 0.04% | 538 |
|