Robeco Institutional Asset Management’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 |
-13,544
| Closed | -$3.32M | – | 1024 |
|
|
2019
Q2 | $3.32M | Sell |
13,544
-511
| -4% | -$125K | 0.01% | 637 |
|
|
2019
Q1 | $2.9M | Sell |
14,055
-4,794
| -25% | -$989K | 0.01% | 660 |
|
|
2018
Q4 | $3.27M | Sell |
18,849
-43,898
| -70% | -$7.61M | 0.01% | 603 |
|
|
2018
Q3 | $13.3M | Buy |
62,747
+3,826
| +6% | +$813K | 0.05% | 380 |
|
|
2018
Q2 | $11.3M | Sell |
58,921
-779
| -1% | -$150K | 0.05% | 381 |
|
|
2018
Q1 | $12.4M | Sell |
59,700
-3,607
| -6% | -$750K | 0.06% | 360 |
|
|
2017
Q4 | $12.5M | Sell |
63,307
-19,794
| -24% | -$3.92M | 0.06% | 322 |
|
|
2017
Q3 | $15.7M | Sell |
83,101
-18,109
| -18% | -$3.41M | 0.1% | 234 |
|
|
2017
Q2 | $16.9M | Buy |
101,210
+9,963
| +11% | +$1.66M | 0.11% | 221 |
|
|
2017
Q1 | $15.1M | Sell |
91,247
-234
| -0.3% | -$38.7K | 0.1% | 234 |
|
|
2016
Q4 | $13.9M | Sell |
91,481
-303
| -0.3% | -$46.1K | 0.11% | 220 |
|
|
2016
Q3 | $13.8M | Buy |
91,784
+1,826
| +2% | +$275K | 0.1% | 223 |
|
|
2016
Q2 | $13.2M | Buy |
89,958
+36,584
| +69% | +$5.37M | 0.1% | 217 |
|
|
2016
Q1 | $6.33M | Sell |
53,374
-76,628
| -59% | -$9.08M | 0.05% | 316 |
|
|
2015
Q4 | $15.5M | Sell |
130,002
-41,980
| -24% | -$5.02M | 0.13% | 188 |
|
|
2015
Q3 | $18M | Sell |
171,982
-6,714
| -4% | -$702K | 0.14% | 197 |
|
|
2015
Q2 | $20.3M | Sell |
178,696
-7,543
| -4% | -$855K | 0.15% | 185 |
|
|
2015
Q1 | $23.4M | Sell |
186,239
-19,433
| -9% | -$2.44M | 0.18% | 164 |
|
|
2014
Q4 | $26M | Sell |
205,672
-30,446
| -13% | -$3.84M | 0.19% | 148 |
|
|
2014
Q3 | $28.1M | Buy |
236,118
+13,785
| +6% | +$1.64M | 0.2% | 123 |
|
|
2014
Q2 | $26.8M | Buy |
222,333
+25,683
| +13% | +$3.1M | 0.19% | 126 |
|
|
2014
Q1 | $23.2M | Buy |
196,650
+65,033
| +49% | +$7.68M | 0.18% | 139 |
|
|
2013
Q4 | $14.1M | Buy |
131,617
+32,612
| +33% | +$3.48M | 0.12% | 198 |
|
|
2013
Q3 | $9.36M | Buy |
99,005
+8,575
| +9% | +$810K | 0.09% | 209 |
|
|
2013
Q2 | $7.75M | Buy |
+90,430
| New | +$7.75M | 0.08% | 225 |
|