Stifel Financial’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 |
-45,545
| Closed | -$11.1M | – | 3057 |
|
|
2019
Q2 | $11.1M | Sell |
45,545
-26,034
| -36% | -$6.37M | 0.03% | 532 |
|
|
2019
Q1 | $14.7M | Buy |
71,579
+1,607
| +2% | +$331K | 0.04% | 403 |
|
|
2018
Q4 | $12.1M | Sell |
69,972
-485
| -0.7% | -$84.1K | 0.04% | 426 |
|
|
2018
Q3 | $15M | Sell |
70,457
-2,687
| -4% | -$571K | 0.04% | 378 |
|
|
2018
Q2 | $14.1M | Buy |
73,144
+485
| +0.7% | +$93.4K | 0.04% | 424 |
|
|
2018
Q1 | $15.1M | Sell |
72,659
-10,101
| -12% | -$2.1M | 0.05% | 383 |
|
|
2017
Q4 | $16.4M | Buy |
82,760
+2,686
| +3% | +$532K | 0.05% | 359 |
|
|
2017
Q3 | $15.1M | Buy |
80,074
+18,493
| +30% | +$3.49M | 0.05% | 360 |
|
|
2017
Q2 | $10.3M | Buy |
61,581
+11,824
| +24% | +$1.98M | 0.04% | 468 |
|
|
2017
Q1 | $8.21M | Buy |
49,757
+7,583
| +18% | +$1.25M | 0.03% | 529 |
|
|
2016
Q4 | $6.42M | Buy |
42,174
+2,015
| +5% | +$306K | 0.03% | 570 |
|
|
2016
Q3 | $6.05M | Buy |
40,159
+11,243
| +39% | +$1.69M | 0.03% | 569 |
|
|
2016
Q2 | $4.24M | Sell |
28,916
-1,849
| -6% | -$271K | 0.02% | 676 |
|
|
2016
Q1 | $3.65M | Sell |
30,765
-9,842
| -24% | -$1.17M | 0.02% | 669 |
|
|
2015
Q4 | $4.85M | Buy |
40,607
+29,207
| +256% | +$3.49M | 0.03% | 575 |
|
|
2015
Q3 | $1.19M | Sell |
11,400
-7,338
| -39% | -$767K | 0.01% | 1146 |
|
|
2015
Q2 | $2.06M | Buy |
18,738
+7,405
| +65% | +$814K | 0.01% | 979 |
|
|
2015
Q1 | $1.43M | Buy |
11,333
+818
| +8% | +$103K | 0.01% | 1107 |
|
|
2014
Q4 | $1.33M | Sell |
10,515
-1,443
| -12% | -$182K | 0.01% | 1123 |
|
|
2014
Q3 | $1.42M | Buy |
11,958
+5,998
| +101% | +$713K | 0.01% | 919 |
|
|
2014
Q2 | $720K | Buy |
5,960
+364
| +7% | +$44K | 0.01% | 1280 |
|
|
2014
Q1 | $661K | Buy |
+5,596
| New | +$661K | 0.01% | 1272 |
|