SEI Investments’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 |
-28,971
| Closed | -$7.08M | – | 2476 |
|
|
2019
Q2 | $7.08M | Sell |
28,971
-13,855
| -32% | -$3.39M | 0.02% | 757 |
|
|
2019
Q1 | $8.84M | Buy |
42,826
+10,085
| +31% | +$2.08M | 0.03% | 608 |
|
|
2018
Q4 | $6.83M | Buy |
32,741
+3,439
| +12% | +$717K | 0.02% | 729 |
|
|
2018
Q3 | $6.23M | Sell |
29,302
-3,645
| -11% | -$775K | 0.02% | 749 |
|
|
2018
Q2 | $6.34M | Buy |
32,947
+7,970
| +32% | +$1.53M | 0.02% | 803 |
|
|
2018
Q1 | $5.2M | Buy |
24,977
+123
| +0.5% | +$25.6K | 0.02% | 798 |
|
|
2017
Q4 | $4.92M | Sell |
24,854
-6,322
| -20% | -$1.25M | 0.02% | 918 |
|
|
2017
Q3 | $5.87M | Sell |
31,176
-4,783
| -13% | -$901K | 0.02% | 812 |
|
|
2017
Q2 | $6.01M | Buy |
35,959
+7,913
| +28% | +$1.32M | 0.02% | 759 |
|
|
2017
Q1 | $4.64M | Buy |
28,046
+22,060
| +369% | +$3.65M | 0.02% | 827 |
|
|
2016
Q4 | $910K | Buy |
5,986
+1,119
| +23% | +$170K | ﹤0.01% | 1399 |
|
|
2016
Q3 | $734K | Buy |
4,867
+3,270
| +205% | +$493K | ﹤0.01% | 1358 |
|
|
2016
Q2 | $234K | Buy |
1,597
+628
| +65% | +$92K | ﹤0.01% | 1513 |
|
|
2016
Q1 | $115K | Sell |
969
-515
| -35% | -$61.1K | ﹤0.01% | 1640 |
|
|
2015
Q4 | $177K | Sell |
1,484
-7,645
| -84% | -$912K | ﹤0.01% | 1583 |
|
|
2015
Q3 | $953K | Sell |
9,129
-2,200
| -19% | -$230K | 0.01% | 1061 |
|
|
2015
Q2 | $1.28M | Sell |
11,329
-2,490
| -18% | -$282K | 0.01% | 901 |
|
|
2015
Q1 | $1.75M | Sell |
13,819
-1,530
| -10% | -$193K | 0.02% | 779 |
|
|
2014
Q4 | $1.94M | Buy |
+15,349
| New | +$1.94M | 0.02% | 711 |
|