SVB Wealth’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 |
-13,041
| Closed | -$3.2M | – | 542 |
|
|
2019
Q2 | $3.2M | Sell |
13,041
-60
| -0.5% | -$14.7K | 0.11% | 156 |
|
|
2019
Q1 | $2.7M | Sell |
13,101
-111
| -0.8% | -$22.9K | 0.11% | 133 |
|
|
2018
Q4 | $2.3M | Sell |
13,212
-368
| -3% | -$63.9K | 0.1% | 140 |
|
|
2018
Q3 | $2.89M | Sell |
13,580
-15
| -0.1% | -$3.19K | 0.1% | 140 |
|
|
2018
Q2 | $2.62M | Sell |
13,595
-10
| -0.1% | -$1.92K | 0.1% | 147 |
|
|
2018
Q1 | $2.83M | Sell |
13,605
-150
| -1% | -$31.2K | 0.11% | 144 |
|
|
2017
Q4 | $2.72M | Sell |
13,755
-341
| -2% | -$67.5K | 0.1% | 151 |
|
|
2017
Q3 | $2.66M | Sell |
14,096
-163
| -1% | -$30.7K | 0.1% | 159 |
|
|
2017
Q2 | $2.38M | Sell |
14,259
-159
| -1% | -$26.6K | 0.09% | 171 |
|
|
2017
Q1 | $2.38M | Buy |
14,418
+275
| +2% | +$45.5K | 0.09% | 170 |
|
|
2016
Q4 | $2.15M | Sell |
14,143
-1,241
| -8% | -$189K | 0.09% | 179 |
|
|
2016
Q3 | $2.32M | Sell |
15,384
-1,264
| -8% | -$191K | 0.09% | 179 |
|
|
2016
Q2 | $2.44M | Sell |
16,648
-1,199
| -7% | -$176K | 0.1% | 175 |
|
|
2016
Q1 | $2.12M | Sell |
17,847
-37
| -0.2% | -$4.39K | 0.09% | 188 |
|
|
2015
Q4 | $2.14M | Sell |
17,884
-30
| -0.2% | -$3.59K | 0.08% | 197 |
|
|
2015
Q3 | $1.87M | Buy |
17,914
+1,685
| +10% | +$176K | 0.07% | 217 |
|
|
2015
Q2 | $1.84M | Sell |
16,229
-306
| -2% | -$34.7K | 0.06% | 239 |
|
|
2015
Q1 | $2.08M | Buy |
16,535
+75
| +0.5% | +$9.44K | 0.07% | 229 |
|
|
2014
Q4 | $2.08M | Buy |
+16,460
| New | +$2.08M | 0.07% | 231 |
|