Wellington Management Group’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 |
-262,425
| Closed | -$64.3M | – | 2192 |
|
|
2019
Q2 | $64.3M | Sell |
262,425
-28,592
| -10% | -$7.01M | 0.01% | 690 |
|
|
2019
Q1 | $60.1M | Buy |
291,017
+48,414
| +20% | +$9.99M | 0.01% | 690 |
|
|
2018
Q4 | $42.1M | Buy |
242,603
+29,319
| +14% | +$5.09M | 0.01% | 760 |
|
|
2018
Q3 | $45.3M | Buy |
213,284
+48,306
| +29% | +$10.3M | 0.01% | 832 |
|
|
2018
Q2 | $31.7M | Sell |
164,978
-520
| -0.3% | -$100K | 0.01% | 927 |
|
|
2018
Q1 | $34.4M | Buy |
165,498
+36,226
| +28% | +$7.54M | 0.01% | 894 |
|
|
2017
Q4 | $25.6M | Buy |
129,272
+107,529
| +495% | +$21.3M | 0.01% | 992 |
|
|
2017
Q3 | $4.1M | Buy |
21,743
+17,985
| +479% | +$3.39M | ﹤0.01% | 1528 |
|
|
2017
Q2 | $628K | Sell |
3,758
-83
| -2% | -$13.9K | ﹤0.01% | 1971 |
|
|
2017
Q1 | $635K | Sell |
3,841
-1,419
| -27% | -$235K | ﹤0.01% | 2024 |
|
|
2016
Q4 | $800K | Buy |
5,260
+197
| +4% | +$30K | ﹤0.01% | 1906 |
|
|
2016
Q3 | $763K | Buy |
5,063
+2,535
| +100% | +$382K | ﹤0.01% | 1892 |
|
|
2016
Q2 | $371K | Buy |
2,528
+169
| +7% | +$24.8K | ﹤0.01% | 1958 |
|
|
2016
Q1 | $280K | Buy |
+2,359
| New | +$280K | ﹤0.01% | 2028 |
|
|
2015
Q3 | – | Sell |
-26,954
| Closed | -$3.06M | – | 2266 |
|
|
2015
Q2 | $3.06M | Buy |
26,954
+2,452
| +10% | +$278K | ﹤0.01% | 1550 |
|
|
2015
Q1 | $3.08M | Hold |
24,502
| – | – | ﹤0.01% | 1580 |
|
|
2014
Q4 | $3.09M | Buy |
24,502
+2,078
| +9% | +$262K | ﹤0.01% | 1571 |
|
|
2014
Q3 | $2.67M | Buy |
22,424
+172
| +0.8% | +$20.5K | ﹤0.01% | 1615 |
|
|
2014
Q2 | $2.69M | Buy |
22,252
+614
| +3% | +$74.1K | ﹤0.01% | 1609 |
|
|
2014
Q1 | $2.56M | Buy |
21,638
+5,186
| +32% | +$613K | ﹤0.01% | 1636 |
|
|
2013
Q4 | $1.76M | Buy |
16,452
+2,030
| +14% | +$217K | ﹤0.01% | 1730 |
|
|
2013
Q3 | $1.36M | Hold |
14,422
| – | – | ﹤0.01% | 1740 |
|
|
2013
Q2 | $1.24M | Buy |
+14,422
| New | +$1.24M | ﹤0.01% | 1726 |
|