W.R. Berkley Corp’s L3 Technologies, Inc. LLL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-96,752
Closed -$23.8M 132
2019
Q2
$23.8M Buy
96,752
+82,129
+562% +$20.2M 4.08% 3
2019
Q1
$3.02M Buy
14,623
+496
+4% +$102K 0.64% 47
2018
Q4
$2.45M Buy
+14,127
New +$2.45M 0.54% 48