Schroder Investment Management 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 |
-2,644
| Closed | -$648K | – | 1350 |
|
|
2019
Q2 | $648K | Buy |
+2,644
| New | +$648K | ﹤0.01% | 954 |
|
|
2016
Q4 | – | Sell |
-231,800
| Closed | -$34.9M | – | 1207 |
|
|
2016
Q3 | $34.9M | Buy |
+231,800
| New | +$34.9M | 0.07% | 340 |
|
|
2016
Q1 | – | Sell |
-159,542
| Closed | -$19.1M | – | 1260 |
|
|
2015
Q4 | $19.1M | Buy |
159,542
+151,242
| +1,822% | +$18.1M | 0.04% | 486 |
|
|
2015
Q3 | $868K | Sell |
8,300
-251,400
| -97% | -$26.3M | ﹤0.01% | 928 |
|
|
2015
Q2 | $29.4M | Buy |
+259,700
| New | +$29.4M | 0.06% | 389 |
|
|
2015
Q1 | – | Sell |
-11,300
| Closed | -$1.43M | – | 1375 |
|
|
2014
Q4 | $1.43M | Sell |
11,300
-439,081
| -97% | -$55.4M | ﹤0.01% | 951 |
|
|
2014
Q3 | $53.6M | Sell |
450,381
-70,062
| -13% | -$8.33M | 0.07% | 256 |
|
|
2014
Q2 | $62.8M | Buy |
520,443
+84,359
| +19% | +$10.2M | 0.08% | 227 |
|
|
2014
Q1 | $51.5M | Sell |
436,084
-73,333
| -14% | -$8.66M | 0.06% | 266 |
|
|
2013
Q4 | $54.4M | Sell |
509,417
-112,000
| -18% | -$12M | 0.07% | 233 |
|
|
2013
Q3 | $58.7M | Buy |
621,417
+53,150
| +9% | +$5.02M | 0.14% | 180 |
|
|
2013
Q2 | $48.7M | Buy |
+568,267
| New | +$48.7M | 0.13% | 196 |
|