LLL
RhumbLine Advisers’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-130,493
| Closed | -$32M | – | 2992 |
|
|
2019
Q2 | $32M | Buy |
130,493
+5,736
| +5% | +$1.41M | 0.06% | 302 |
|
|
2019
Q1 | $25.7M | Sell |
124,757
-12,506
| -9% | -$2.58M | 0.05% | 345 |
|
|
2018
Q4 | $23.8M | Buy |
137,263
+5,516
| +4% | +$958K | 0.05% | 341 |
|
|
2018
Q3 | $28M | Sell |
131,747
-3,590
| -3% | -$763K | 0.05% | 345 |
|
|
2018
Q2 | $26M | Sell |
135,337
-1,397
| -1% | -$269K | 0.05% | 356 |
|
|
2018
Q1 | $28.4M | Sell |
136,734
-1,802
| -1% | -$375K | 0.06% | 328 |
|
|
2017
Q4 | $27.4M | Buy |
138,536
+3,467
| +3% | +$686K | 0.06% | 344 |
|
|
2017
Q3 | $25.5M | Buy |
135,069
+3,249
| +2% | +$612K | 0.06% | 342 |
|
|
2017
Q2 | $22M | Buy |
131,820
+446
| +0.3% | +$74.5K | 0.05% | 382 |
|
|
2017
Q1 | $21.7M | Buy |
131,374
+3,481
| +3% | +$575K | 0.05% | 373 |
|
|
2016
Q4 | $19.5M | Buy |
127,893
+19,291
| +18% | +$2.93M | 0.05% | 386 |
|
|
2016
Q3 | $16.4M | Buy |
108,602
+6,089
| +6% | +$918K | 0.05% | 399 |
|
|
2016
Q2 | $15M | Buy |
102,513
+5,085
| +5% | +$746K | 0.04% | 395 |
|
|
2016
Q1 | $11.5M | Buy |
97,428
+1,445
| +2% | +$171K | 0.04% | 476 |
|
|
2015
Q4 | $11.5M | Sell |
95,983
-1,505
| -2% | -$180K | 0.04% | 463 |
|
|
2015
Q3 | $10.2M | Sell |
97,488
-525
| -0.5% | -$54.9K | 0.03% | 499 |
|
|
2015
Q2 | $11.1M | Sell |
98,013
-2,818
| -3% | -$320K | 0.04% | 489 |
|
|
2015
Q1 | $12.7M | Sell |
100,831
-14,720
| -13% | -$1.85M | 0.04% | 436 |
|
|
2014
Q4 | $14.6M | Buy |
115,551
+347
| +0.3% | +$43.8K | 0.04% | 385 |
|
|
2014
Q3 | $13.7M | Sell |
115,204
-5,352
| -4% | -$636K | 0.04% | 388 |
|
|
2014
Q2 | $14.6M | Sell |
120,556
-7,578
| -6% | -$915K | 0.04% | 371 |
|
|
2014
Q1 | $15.1M | Sell |
128,134
-6,860
| -5% | -$811K | 0.04% | 365 |
|
|
2013
Q4 | $14.4M | Sell |
134,994
-11,244
| -8% | -$1.2M | 0.04% | 378 |
|
|
2013
Q3 | $13.8M | Buy |
146,238
+5,538
| +4% | +$523K | 0.04% | 392 |
|
|
2013
Q2 | $12.1M | Buy |
+140,700
| New | +$12.1M | 0.04% | 410 |
|