Russell Investments Group’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 |
-57,754
| Closed | -$14.2M | – | 3178 |
|
|
2019
Q2 | $14.2M | Sell |
57,754
-3,469
| -6% | -$852K | 0.03% | 708 |
|
|
2019
Q1 | $12.6M | Buy |
61,223
+1,499
| +3% | +$309K | 0.02% | 774 |
|
|
2018
Q4 | $10.3M | Buy |
59,724
+4,929
| +9% | +$850K | 0.02% | 789 |
|
|
2018
Q3 | $11.6M | Buy |
54,795
+15,154
| +38% | +$3.22M | 0.02% | 854 |
|
|
2018
Q2 | $7.62M | Sell |
39,641
-59,442
| -60% | -$11.4M | 0.02% | 1057 |
|
|
2018
Q1 | $20.6M | Sell |
99,083
-10,054
| -9% | -$2.09M | 0.03% | 601 |
|
|
2017
Q4 | $21.7M | Buy |
109,137
+28,339
| +35% | +$5.64M | 0.04% | 603 |
|
|
2017
Q3 | $15.2M | Sell |
80,798
-31,160
| -28% | -$5.87M | 0.03% | 750 |
|
|
2017
Q2 | $18.7M | Sell |
111,958
-26,335
| -19% | -$4.4M | 0.03% | 630 |
|
|
2017
Q1 | $22.9M | Sell |
138,293
-4,726
| -3% | -$781K | 0.04% | 514 |
|
|
2016
Q4 | $21.9M | Buy |
+143,019
| New | +$21.9M | 0.04% | 519 |
|