LLL
Sumitomo Mitsui Trust Group’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-299,512
| Closed | -$73.4M | – | 1095 |
|
|
2019
Q2 | $73.4M | Sell |
299,512
-3,473
| -1% | -$851K | 0.07% | 322 |
|
|
2019
Q1 | $62.5M | Sell |
302,985
-9,806
| -3% | -$2.02M | 0.06% | 354 |
|
|
2018
Q4 | $52.9M | Buy |
312,791
+16,734
| +6% | +$2.83M | 0.06% | 352 |
|
|
2018
Q3 | $62.9M | Buy |
296,057
+30,930
| +12% | +$6.58M | 0.07% | 318 |
|
|
2018
Q2 | $51M | Buy |
265,127
+20,763
| +8% | +$3.99M | 0.06% | 354 |
|
|
2018
Q1 | $50.8M | Buy |
244,364
+3,541
| +1% | +$737K | 0.07% | 321 |
|
|
2017
Q4 | $47.6M | Buy |
240,823
+7,988
| +3% | +$1.58M | 0.06% | 335 |
|
|
2017
Q3 | $43.9M | Buy |
232,835
+3,416
| +1% | +$644K | 0.06% | 333 |
|
|
2017
Q2 | $38.3M | Buy |
229,419
+5,535
| +2% | +$925K | 0.06% | 368 |
|
|
2017
Q1 | $37M | Buy |
223,884
+211,831
| +1,757% | +$35M | 0.06% | 371 |
|
|
2016
Q4 | $1.83M | Sell |
12,053
-237,374
| -95% | -$36.1M | ﹤0.01% | 742 |
|
|
2016
Q3 | $37.6M | Buy |
249,427
+767
| +0.3% | +$116K | 0.06% | 361 |
|
|
2016
Q2 | $36.5M | Buy |
248,660
+24,373
| +11% | +$3.58M | 0.06% | 348 |
|
|
2016
Q1 | $26.6M | Buy |
224,287
+6,777
| +3% | +$803K | 0.05% | 448 |
|
|
2015
Q4 | $26.3M | Sell |
217,510
-3,765
| -2% | -$455K | 0.05% | 441 |
|
|
2015
Q3 | $23.1M | Buy |
221,275
+1,542
| +0.7% | +$161K | 0.04% | 457 |
|
|
2015
Q2 | $24.9M | Sell |
219,733
-31,401
| -13% | -$3.56M | 0.04% | 463 |
|
|
2015
Q1 | $31.6M | Buy |
251,134
+40,695
| +19% | +$5.12M | 0.06% | 388 |
|
|
2014
Q4 | $27M | Sell |
210,439
-46,471
| -18% | -$5.95M | 0.05% | 405 |
|
|
2014
Q3 | $30.6M | Sell |
256,910
-489
| -0.2% | -$58.2K | 0.06% | 362 |
|
|
2014
Q2 | $31.1M | Sell |
257,399
-10,416
| -4% | -$1.26M | 0.06% | 360 |
|
|
2014
Q1 | $31.6M | Sell |
267,815
-6,619
| -2% | -$782K | 0.07% | 349 |
|
|
2013
Q4 | $29.3M | Buy |
274,434
+27,870
| +11% | +$2.98M | 0.06% | 367 |
|
|
2013
Q3 | $23.3M | Sell |
246,564
-6,638
| -3% | -$627K | 0.05% | 442 |
|
|
2013
Q2 | $21.7M | Buy |
+253,202
| New | +$21.7M | 0.05% | 438 |
|