Russell Frank Company’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.26M | Buy |
69,641
+634
| +0.9% | +$75.2K | 0.01% | 1061 |
|
|
2015
Q4 | $8.35M | Sell |
69,007
-32,342
| -32% | -$3.91M | 0.01% | 985 |
|
|
2015
Q3 | $10.6M | Sell |
101,349
-160,048
| -61% | -$16.7M | 0.02% | 858 |
|
|
2015
Q2 | $29.6M | Buy |
261,397
+49,862
| +24% | +$5.65M | 0.05% | 447 |
|
|
2015
Q1 | $26.6M | Sell |
211,535
-35,724
| -14% | -$4.49M | 0.05% | 448 |
|
|
2014
Q4 | $30.3M | Sell |
247,259
-237,086
| -49% | -$29.1M | 0.05% | 401 |
|
|
2014
Q3 | $57.6M | Sell |
484,345
-239,280
| -33% | -$28.5M | 0.1% | 223 |
|
|
2014
Q2 | $87.4M | Buy |
723,625
+58,922
| +9% | +$7.11M | 0.15% | 155 |
|
|
2014
Q1 | $78.5M | Buy |
664,703
+110,835
| +20% | +$13.1M | 0.14% | 173 |
|
|
2013
Q4 | $59.1M | Sell |
553,868
-34,284
| -6% | -$3.66M | 0.11% | 222 |
|
|
2013
Q3 | $55.6M | Buy |
588,152
+133,783
| +29% | +$12.6M | 0.1% | 232 |
|
|
2013
Q2 | $39M | Buy |
+454,369
| New | +$39M | 0.07% | 319 |
|