State Street’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $789M | Sell |
|
|||||
|
2019
Q1 | $718M | Buy |
|
|||||
|
2018
Q4 | $583M | Sell |
|
|||||
|
2018
Q3 | $732M | Buy |
|
|||||
|
2018
Q2 | $630M | Sell |
|
|||||
|
2018
Q1 | $692M | Sell |
|
|||||
|
2017
Q4 | $679M | Sell |
|
|||||
|
2017
Q3 | $674M | Sell |
|
|||||
|
2017
Q2 | $607M | Sell |
|
|||||
|
2017
Q1 | $608M | Buy |
|
|||||
|
2016
Q4 | $539M | Buy |
|
|||||
|
2016
Q3 | $509M | Buy |
|
|||||
|
2016
Q2 | $475M | Sell |
|
|||||
|
2016
Q1 | $390M | Sell |
|
|||||
|
2015
Q4 | $396M | Sell |
|
|||||
|
2015
Q3 | $351M | Sell |
|
|||||
|
2015
Q2 | $391M | Sell |
|
|||||
|
2015
Q1 | $457M | Sell |
|
|||||
|
2014
Q4 | $488M | Sell |
|
|||||
|
2014
Q3 | $461M | Sell |
|
|||||
|
2014
Q2 | $471M | Buy |
|
|||||
|
2014
Q1 | $454M | Sell |
|
|||||
|
2013
Q4 | $441M | Buy |
|
|||||
|
2013
Q3 | $377M | Sell |
|
|||||
|
2013
Q2 | $369M | Buy |
|