Wells Fargo’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 |
-663,114
| Closed | -$163M | – | 6481 |
|
|
2019
Q2 | $163M | Buy |
663,114
+52,817
| +9% | +$12.9M | 0.05% | 397 |
|
|
2019
Q1 | $126M | Sell |
610,297
-18,672
| -3% | -$3.85M | 0.04% | 461 |
|
|
2018
Q4 | $109M | Sell |
628,969
-68,478
| -10% | -$11.9M | 0.04% | 477 |
|
|
2018
Q3 | $148M | Buy |
697,447
+5,284
| +0.8% | +$1.12M | 0.04% | 433 |
|
|
2018
Q2 | $133M | Buy |
692,163
+58,122
| +9% | +$11.2M | 0.04% | 474 |
|
|
2018
Q1 | $132M | Sell |
634,041
-282,886
| -31% | -$58.8M | 0.04% | 465 |
|
|
2017
Q4 | $181M | Buy |
916,927
+4,866
| +0.5% | +$963K | 0.05% | 360 |
|
|
2017
Q3 | $172M | Buy |
912,061
+29,963
| +3% | +$5.65M | 0.05% | 370 |
|
|
2017
Q2 | $147M | Buy |
882,098
+22,463
| +3% | +$3.75M | 0.05% | 400 |
|
|
2017
Q1 | $142M | Buy |
859,635
+12,728
| +2% | +$2.1M | 0.05% | 413 |
|
|
2016
Q4 | $129M | Buy |
846,907
+91,738
| +12% | +$14M | 0.05% | 416 |
|
|
2016
Q3 | $114M | Buy |
755,169
+142,971
| +23% | +$21.6M | 0.04% | 466 |
|
|
2016
Q2 | $89.8M | Sell |
612,198
-5,043
| -0.8% | -$740K | 0.03% | 509 |
|
|
2016
Q1 | $73.1M | Buy |
617,241
+7,326
| +1% | +$868K | 0.03% | 579 |
|
|
2015
Q4 | $72.9M | Sell |
609,915
-44,798
| -7% | -$5.35M | 0.03% | 585 |
|
|
2015
Q3 | $68.4M | Sell |
654,713
-100,956
| -13% | -$10.6M | 0.03% | 608 |
|
|
2015
Q2 | $85.7M | Buy |
755,669
+137,908
| +22% | +$15.6M | 0.03% | 567 |
|
|
2015
Q1 | $77.7M | Sell |
617,761
-47,311
| -7% | -$5.95M | 0.03% | 599 |
|
|
2014
Q4 | $83.9M | Sell |
665,072
-11,339
| -2% | -$1.43M | 0.03% | 537 |
|
|
2014
Q3 | $80.4M | Buy |
676,411
+101,085
| +18% | +$12M | 0.03% | 532 |
|
|
2014
Q2 | $69.5M | Sell |
575,326
-31,014
| -5% | -$3.74M | 0.03% | 626 |
|
|
2014
Q1 | $71.6M | Buy |
606,340
+13,383
| +2% | +$1.58M | 0.03% | 599 |
|
|
2013
Q4 | $63.4M | Buy |
592,957
+13,578
| +2% | +$1.45M | 0.03% | 635 |
|
|
2013
Q3 | $54.8M | Sell |
579,379
-17,774
| -3% | -$1.68M | 0.03% | 635 |
|
|
2013
Q2 | $51.2M | Buy |
+597,153
| New | +$51.2M | 0.03% | 625 |
|