Skandinaviska Enskilda Banken (SEB)’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 |
-7,557
| Closed | -$1.85M | – | 952 |
|
|
2019
Q2 | $1.85M | Buy |
7,557
+4,457
| +144% | +$1.09M | 0.02% | 536 |
|
|
2019
Q1 | $640K | Hold |
3,100
| – | – | 0.01% | 627 |
|
|
2018
Q4 | $538K | Hold |
3,100
| – | – | ﹤0.01% | 719 |
|
|
2018
Q3 | $659K | Hold |
3,100
| – | – | 0.01% | 701 |
|
|
2018
Q2 | $596K | Buy |
3,100
+400
| +15% | +$76.9K | 0.01% | 642 |
|
|
2018
Q1 | $562K | Hold |
2,700
| – | – | 0.01% | 631 |
|
|
2017
Q4 | $534K | Hold |
2,700
| – | – | ﹤0.01% | 641 |
|
|
2017
Q3 | $509K | Hold |
2,700
| – | – | ﹤0.01% | 659 |
|
|
2017
Q2 | $451K | Hold |
2,700
| – | – | ﹤0.01% | 665 |
|
|
2017
Q1 | $446K | Hold |
2,700
| – | – | ﹤0.01% | 670 |
|
|
2016
Q4 | $411K | Hold |
2,700
| – | – | ﹤0.01% | 585 |
|
|
2016
Q3 | $407K | Buy |
2,700
+600
| +29% | +$90.4K | ﹤0.01% | 642 |
|
|
2016
Q2 | $308K | Hold |
2,100
| – | – | ﹤0.01% | 665 |
|
|
2016
Q1 | $249K | Sell |
2,100
-300
| -13% | -$35.6K | ﹤0.01% | 681 |
|
|
2015
Q4 | $287K | Buy |
+2,400
| New | +$287K | ﹤0.01% | 594 |
|