Suntrust Banks’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 |
-2,239
| Closed | -$549K | – | 1381 |
|
|
2019
Q2 | $549K | Buy |
2,239
+222
| +11% | +$54.4K | ﹤0.01% | 946 |
|
|
2019
Q1 | $416K | Sell |
2,017
-268
| -12% | -$55.3K | ﹤0.01% | 979 |
|
|
2018
Q4 | $396K | Sell |
2,285
-1,034
| -31% | -$179K | ﹤0.01% | 957 |
|
|
2018
Q3 | $706K | Buy |
3,319
+267
| +9% | +$56.8K | ﹤0.01% | 817 |
|
|
2018
Q2 | $588K | Sell |
3,052
-462
| -13% | -$89K | ﹤0.01% | 869 |
|
|
2018
Q1 | $730K | Buy |
3,514
+35
| +1% | +$7.27K | ﹤0.01% | 793 |
|
|
2017
Q4 | $689K | Sell |
3,479
-629
| -15% | -$125K | ﹤0.01% | 786 |
|
|
2017
Q3 | $774K | Buy |
4,108
+1,218
| +42% | +$229K | ﹤0.01% | 791 |
|
|
2017
Q2 | $483K | Buy |
2,890
+280
| +11% | +$46.8K | ﹤0.01% | 851 |
|
|
2017
Q1 | $432K | Sell |
2,610
-1,269
| -33% | -$210K | ﹤0.01% | 873 |
|
|
2016
Q4 | $589K | Buy |
3,879
+22
| +0.6% | +$3.34K | ﹤0.01% | 936 |
|
|
2016
Q3 | $581K | Buy |
3,857
+1,510
| +64% | +$227K | ﹤0.01% | 911 |
|
|
2016
Q2 | $343K | Buy |
2,347
+353
| +18% | +$51.6K | ﹤0.01% | 1101 |
|
|
2016
Q1 | $235K | Buy |
1,994
+169
| +9% | +$19.9K | ﹤0.01% | 1253 |
|
|
2015
Q4 | $218K | Sell |
1,825
-5,037
| -73% | -$602K | ﹤0.01% | 1283 |
|
|
2015
Q3 | $716K | Buy |
6,862
+47
| +0.7% | +$4.9K | ﹤0.01% | 738 |
|
|
2015
Q2 | $771K | Buy |
6,815
+440
| +7% | +$49.8K | 0.01% | 725 |
|
|
2015
Q1 | $799K | Sell |
6,375
-1,260
| -17% | -$158K | 0.01% | 684 |
|
|
2014
Q4 | $962K | Sell |
7,635
-526
| -6% | -$66.3K | 0.01% | 613 |
|
|
2014
Q3 | $968K | Buy |
8,161
+6,379
| +358% | +$757K | 0.01% | 674 |
|
|
2014
Q2 | $214K | Sell |
1,782
-1,470
| -45% | -$177K | ﹤0.01% | 1338 |
|
|
2014
Q1 | $383K | Sell |
3,252
-634
| -16% | -$74.7K | ﹤0.01% | 1464 |
|
|
2013
Q4 | $413K | Sell |
3,886
-3,045
| -44% | -$324K | ﹤0.01% | 1354 |
|
|
2013
Q3 | $653K | Buy |
6,931
+1,723
| +33% | +$162K | ﹤0.01% | 1106 |
|
|
2013
Q2 | $445K | Buy |
+5,208
| New | +$445K | ﹤0.01% | 1230 |
|