Royal Bank of Canada’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-256,990
| Closed | -$63M | – | 7475 |
|
|
2019
Q2 | $63M | Buy |
256,990
+142,616
| +125% | +$33.3M | 0.03% | 500 |
|
|
2019
Q1 | $23.6M | Buy |
114,374
+51,714
| +83% | +$10.2M | 0.01% | 960 |
|
|
2018
Q4 | $10.9M | Sell |
62,660
-5,057
| -7% | -$974K | 0.01% | 1403 |
|
|
2018
Q3 | $14.4M | Buy |
67,717
+81
| +0.1% | +$16.9K | 0.01% | 1357 |
|
|
2018
Q2 | $13M | Sell |
67,636
-11,058
| -14% | -$2.21M | 0.01% | 1352 |
|
|
2018
Q1 | $16.4M | Buy |
78,694
+7,387
| +10% | +$1.53M | 0.01% | 1226 |
|
|
2017
Q4 | $14.1M | Buy |
71,307
+12,895
| +22% | +$2.45M | 0.01% | 1375 |
|
|
2017
Q3 | $11M | Sell |
58,412
-458
| -0.8% | -$82.2K | 0.01% | 1468 |
|
|
2017
Q2 | $9.84M | Buy |
58,870
+29,845
| +103% | +$4.98M | 0.01% | 1514 |
|
|
2017
Q1 | $4.8M | Sell |
29,025
-40,488
| -58% | -$6.55M | ﹤0.01% | 1939 |
|
|
2016
Q4 | $10.6M | Sell |
69,513
-90,815
| -57% | -$13.7M | 0.01% | 1467 |
|
|
2016
Q3 | $24.2M | Buy |
160,328
+75,041
| +88% | +$11.2M | 0.01% | 889 |
|
|
2016
Q2 | $12.5M | Buy |
85,287
+70,927
| +494% | +$9.53M | 0.01% | 1293 |
|
|
2016
Q1 | $1.7M | Buy |
14,360
+3,781
| +36% | +$441K | ﹤0.01% | 2607 |
|
|
2015
Q4 | $1.26M | Buy |
10,579
+3,707
| +54% | +$440K | ﹤0.01% | 2925 |
|
|
2015
Q3 | $718K | Sell |
6,872
-5,467
| -44% | -$616K | ﹤0.01% | 3156 |
|
|
2015
Q2 | $1.4M | Sell |
12,339
-18,198
| -60% | -$2.17M | ﹤0.01% | 2610 |
|
|
2015
Q1 | $3.84M | Buy |
30,537
+4,454
| +17% | +$567K | ﹤0.01% | 1773 |
|
|
2014
Q4 | $3.29M | Buy |
26,083
+2,783
| +12% | +$333K | ﹤0.01% | 1946 |
|
|
2014
Q3 | $2.77M | Sell |
23,300
-4,638
| -17% | -$526K | ﹤0.01% | 2044 |
|
|
2014
Q2 | $3.37M | Sell |
27,938
-15,450
| -36% | -$1.84M | ﹤0.01% | 1920 |
|
|
2014
Q1 | $5.13M | Sell |
43,388
-37,040
| -46% | -$4.14M | ﹤0.01% | 1540 |
|
|
2013
Q4 | $8.6M | Buy |
80,428
+31,652
| +65% | +$3.17M | 0.01% | 1283 |
|
|
2013
Q3 | $4.61M | Buy |
48,776
+4,233
| +10% | +$390K | ﹤0.01% | 1629 |
|
|
2013
Q2 | $3.82M | Buy |
+44,543
| New | +$3.73M | ﹤0.01% | 1632 |
|
Other funds holding LLL
SAM
PP
ASN
SIG
Royal Bank of Canada's LLL Position: Q3 2019 in Review
Royal Bank of Canada sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 256,990 shares — an estimated $63M sold.
Royal Bank of Canada first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $63M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.
- Royal Bank of Canada reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
- Royal Bank of Canada sold 256,990 L3 Technologies, Inc. shares in Q3 2019, an estimated $63M.
- Royal Bank of Canada first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
- Royal Bank of Canada's L3 Technologies, Inc. position peaked at $63M in Q2 2019.
- 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.
Based on Royal Bank of Canada's 13F filing for Q3 2019, filed 14 Nov 2019.