Royal Bank of Canada’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 |
-256,990
| Closed | -$63M | – | 6405 |
|
|
2019
Q2 | $63M | Buy |
256,990
+142,616
| +125% | +$35M | 0.03% | 433 |
|
|
2019
Q1 | $23.6M | Buy |
114,374
+51,714
| +83% | +$10.7M | 0.01% | 824 |
|
|
2018
Q4 | $10.9M | Sell |
62,660
-5,057
| -7% | -$878K | 0.01% | 1161 |
|
|
2018
Q3 | $14.4M | Buy |
67,717
+81
| +0.1% | +$17.2K | 0.01% | 1141 |
|
|
2018
Q2 | $13M | Sell |
67,636
-11,058
| -14% | -$2.13M | 0.01% | 1151 |
|
|
2018
Q1 | $16.4M | Buy |
78,694
+7,387
| +10% | +$1.54M | 0.01% | 1042 |
|
|
2017
Q4 | $14.1M | Buy |
71,307
+12,895
| +22% | +$2.55M | 0.01% | 1139 |
|
|
2017
Q3 | $11M | Sell |
58,412
-458
| -0.8% | -$86.3K | 0.01% | 1227 |
|
|
2017
Q2 | $9.84M | Buy |
58,870
+29,845
| +103% | +$4.99M | 0.01% | 1249 |
|
|
2017
Q1 | $4.8M | Sell |
29,025
-40,488
| -58% | -$6.69M | ﹤0.01% | 1604 |
|
|
2016
Q4 | $10.6M | Sell |
69,513
-90,815
| -57% | -$13.8M | 0.01% | 1203 |
|
|
2016
Q3 | $24.2M | Buy |
160,328
+75,041
| +88% | +$11.3M | 0.01% | 745 |
|
|
2016
Q2 | $12.5M | Buy |
85,287
+70,927
| +494% | +$10.4M | 0.01% | 1081 |
|
|
2016
Q1 | $1.7M | Buy |
14,360
+3,781
| +36% | +$448K | ﹤0.01% | 2168 |
|
|
2015
Q4 | $1.26M | Buy |
10,579
+3,707
| +54% | +$443K | ﹤0.01% | 2389 |
|
|
2015
Q3 | $718K | Sell |
6,872
-5,467
| -44% | -$571K | ﹤0.01% | 2654 |
|
|
2015
Q2 | $1.4M | Sell |
12,339
-18,198
| -60% | -$2.06M | ﹤0.01% | 2236 |
|
|
2015
Q1 | $3.84M | Buy |
30,537
+4,454
| +17% | +$560K | ﹤0.01% | 1502 |
|
|
2014
Q4 | $3.29M | Buy |
26,083
+2,783
| +12% | +$351K | ﹤0.01% | 1599 |
|
|
2014
Q3 | $2.77M | Sell |
23,300
-4,638
| -17% | -$552K | ﹤0.01% | 1699 |
|
|
2014
Q2 | $3.37M | Sell |
27,938
-15,450
| -36% | -$1.87M | ﹤0.01% | 1618 |
|
|
2014
Q1 | $5.13M | Sell |
43,388
-37,040
| -46% | -$4.38M | ﹤0.01% | 1301 |
|
|
2013
Q4 | $8.6M | Buy |
80,428
+31,652
| +65% | +$3.38M | 0.01% | 1038 |
|
|
2013
Q3 | $4.61M | Buy |
48,776
+4,233
| +10% | +$400K | ﹤0.01% | 1322 |
|
|
2013
Q2 | $3.82M | Buy |
+44,543
| New | +$3.82M | ﹤0.01% | 1321 |
|