US Bancorp’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 |
-7,135
| Closed | -$1.75M | – | 3772 |
|
|
2019
Q2 | $1.75M | Sell |
7,135
-129
| -2% | -$31.6K | ﹤0.01% | 839 |
|
|
2019
Q1 | $1.5M | Sell |
7,264
-323
| -4% | -$66.7K | ﹤0.01% | 896 |
|
|
2018
Q4 | $1.32M | Sell |
7,587
-83
| -1% | -$14.4K | ﹤0.01% | 883 |
|
|
2018
Q3 | $1.63M | Sell |
7,670
-1,216
| -14% | -$258K | ﹤0.01% | 893 |
|
|
2018
Q2 | $1.71M | Sell |
8,886
-4,034
| -31% | -$776K | 0.01% | 865 |
|
|
2018
Q1 | $2.69M | Buy |
12,920
+23
| +0.2% | +$4.79K | 0.01% | 688 |
|
|
2017
Q4 | $2.55M | Sell |
12,897
-1,870
| -13% | -$370K | 0.01% | 698 |
|
|
2017
Q3 | $2.78M | Buy |
14,767
+80
| +0.5% | +$15.1K | 0.01% | 663 |
|
|
2017
Q2 | $2.45M | Buy |
14,687
+1,434
| +11% | +$240K | 0.01% | 687 |
|
|
2017
Q1 | $2.19M | Buy |
13,253
+2,851
| +27% | +$471K | 0.01% | 745 |
|
|
2016
Q4 | $1.58M | Sell |
10,402
-460
| -4% | -$70K | 0.01% | 854 |
|
|
2016
Q3 | $1.64M | Sell |
10,862
-751
| -6% | -$113K | 0.01% | 807 |
|
|
2016
Q2 | $1.7M | Sell |
11,613
-1,969
| -14% | -$289K | 0.01% | 770 |
|
|
2016
Q1 | $1.61M | Sell |
13,582
-143
| -1% | -$17K | 0.01% | 775 |
|
|
2015
Q4 | $1.64M | Sell |
13,725
-1,906
| -12% | -$228K | 0.01% | 760 |
|
|
2015
Q3 | $1.63M | Sell |
15,631
-1,362
| -8% | -$142K | 0.01% | 763 |
|
|
2015
Q2 | $1.93M | Sell |
16,993
-295
| -2% | -$33.5K | 0.01% | 744 |
|
|
2015
Q1 | $2.17M | Buy |
17,288
+4,089
| +31% | +$514K | 0.01% | 694 |
|
|
2014
Q4 | $1.67M | Sell |
13,199
-4,015
| -23% | -$507K | 0.01% | 775 |
|
|
2014
Q3 | $2.05M | Sell |
17,214
-1,716
| -9% | -$204K | 0.01% | 679 |
|
|
2014
Q2 | $2.29M | Sell |
18,930
-1,592
| -8% | -$192K | 0.01% | 651 |
|
|
2014
Q1 | $2.43M | Sell |
20,522
-3,938
| -16% | -$465K | 0.01% | 631 |
|
|
2013
Q4 | $2.61M | Buy |
24,460
+1,763
| +8% | +$188K | 0.01% | 573 |
|
|
2013
Q3 | $2.15M | Sell |
22,697
-3,513
| -13% | -$332K | 0.01% | 605 |
|
|
2013
Q2 | $2.25M | Buy |
+26,210
| New | +$2.25M | 0.01% | 573 |
|