T. Rowe Price Associates’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $352M | Sell |
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|
2019
Q1 | $323M | Sell |
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|
2018
Q4 | $292M | Sell |
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|
2018
Q3 | $359M | Buy |
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|
2018
Q2 | $231M | Buy |
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|
2018
Q1 | $82.2M | Buy |
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|
2017
Q4 | $25.9M | Sell |
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|
2017
Q3 | $24.8M | Sell |
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|
2017
Q2 | $23.8M | Sell |
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|
2017
Q1 | $24.3M | Sell |
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|
2016
Q4 | $22.8M | Buy |
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|
2016
Q3 | $22.5M | Buy |
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|
2016
Q2 | $20.6M | Buy |
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|
2016
Q1 | $16.6M | Sell |
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|
2015
Q4 | $16.8M | Sell |
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|
2015
Q3 | $15M | Buy |
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|
2015
Q2 | $16.1M | Buy |
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|
2015
Q1 | $17.8M | Sell |
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|
2014
Q4 | $18.1M | Buy |
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|
2014
Q3 | $17M | Buy |
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|
2014
Q2 | $16M | Sell |
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|
2014
Q1 | $15.9M | Buy |
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|
2013
Q4 | $14.3M | Buy |
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|
2013
Q3 | $12.6M | Sell |
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|
2013
Q2 | $12M | Buy |
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