LLL
State Street’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,218,128
| Closed | -$789M | – | 3873 |
|
|
2019
Q2 | $789M | Sell |
3,218,128
-263,445
| -8% | -$64.6M | 0.06% | 323 |
|
|
2019
Q1 | $718M | Buy |
3,481,573
+123,057
| +4% | +$25.4M | 0.06% | 336 |
|
|
2018
Q4 | $583M | Sell |
3,358,516
-86,304
| -3% | -$15M | 0.05% | 339 |
|
|
2018
Q3 | $732M | Buy |
3,444,820
+166,548
| +5% | +$35.4M | 0.06% | 324 |
|
|
2018
Q2 | $630M | Sell |
3,278,272
-47,619
| -1% | -$9.16M | 0.05% | 351 |
|
|
2018
Q1 | $692M | Sell |
3,325,891
-107,751
| -3% | -$22.4M | 0.06% | 319 |
|
|
2017
Q4 | $679M | Sell |
3,433,642
-145,558
| -4% | -$28.8M | 0.05% | 340 |
|
|
2017
Q3 | $674M | Sell |
3,579,200
-53,573
| -1% | -$10.1M | 0.06% | 327 |
|
|
2017
Q2 | $607M | Sell |
3,632,773
-45,108
| -1% | -$7.54M | 0.05% | 355 |
|
|
2017
Q1 | $608M | Buy |
3,677,881
+132,410
| +4% | +$21.9M | 0.05% | 356 |
|
|
2016
Q4 | $539M | Buy |
3,545,471
+171,155
| +5% | +$26M | 0.05% | 368 |
|
|
2016
Q3 | $509M | Buy |
3,374,316
+139,412
| +4% | +$21M | 0.05% | 367 |
|
|
2016
Q2 | $475M | Sell |
3,234,904
-56,262
| -2% | -$8.25M | 0.05% | 368 |
|
|
2016
Q1 | $390M | Sell |
3,291,166
-21,749
| -0.7% | -$2.58M | 0.04% | 416 |
|
|
2015
Q4 | $396M | Sell |
3,312,915
-48,262
| -1% | -$5.77M | 0.04% | 407 |
|
|
2015
Q3 | $351M | Sell |
3,361,177
-84,798
| -2% | -$8.86M | 0.04% | 422 |
|
|
2015
Q2 | $391M | Sell |
3,445,975
-190,138
| -5% | -$21.6M | 0.04% | 414 |
|
|
2015
Q1 | $457M | Sell |
3,636,113
-232,587
| -6% | -$29.3M | 0.05% | 390 |
|
|
2014
Q4 | $488M | Sell |
3,868,700
-7,562
| -0.2% | -$954K | 0.05% | 372 |
|
|
2014
Q3 | $461M | Sell |
3,876,262
-26,146
| -0.7% | -$3.11M | 0.05% | 367 |
|
|
2014
Q2 | $471M | Buy |
3,902,408
+62,695
| +2% | +$7.57M | 0.05% | 366 |
|
|
2014
Q1 | $454M | Sell |
3,839,713
-289,769
| -7% | -$34.2M | 0.05% | 362 |
|
|
2013
Q4 | $441M | Buy |
4,129,482
+142,177
| +4% | +$15.2M | 0.05% | 372 |
|
|
2013
Q3 | $377M | Sell |
3,987,305
-311,673
| -7% | -$29.5M | 0.05% | 382 |
|
|
2013
Q2 | $369M | Buy |
+4,298,978
| New | +$369M | 0.05% | 377 |
|