Russell Frank Company’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
2016
Q1
$8.26M Buy
2015
Q4
$8.35M Sell
2015
Q3
$10.6M Sell
2015
Q2
$29.6M Buy
2015
Q1
$26.6M Sell
2014
Q4
$30.3M Sell
2014
Q3
$57.6M Sell
2014
Q2
$87.4M Buy
2014
Q1
$78.5M Buy
2013
Q4
$59.1M Sell
2013
Q3
$55.6M Buy
2013
Q2
$39M Buy