Westpac Banking Corp’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 |
-6,747
| Closed | -$1.65M | – | 895 |
|
|
2019
Q2 | $1.65M | Hold |
6,747
| – | – | 0.03% | 475 |
|
|
2019
Q1 | $1.39M | Sell |
6,747
-12,700
| -65% | -$2.62M | 0.02% | 490 |
|
|
2018
Q4 | $3.38M | Buy |
19,447
+13,738
| +241% | +$2.39M | 0.06% | 380 |
|
|
2018
Q3 | $1.21M | Hold |
5,709
| – | – | 0.02% | 509 |
|
|
2018
Q2 | $1.1M | Sell |
5,709
-3,025
| -35% | -$582K | 0.02% | 485 |
|
|
2018
Q1 | $1.82M | Buy |
8,734
+4,139
| +90% | +$861K | 0.04% | 399 |
|
|
2017
Q4 | $909K | Hold |
4,595
| – | – | 0.02% | 482 |
|
|
2017
Q3 | $866K | Sell |
4,595
-139
| -3% | -$26.2K | 0.02% | 534 |
|
|
2017
Q2 | $791K | Sell |
4,734
-107,542
| -96% | -$18M | 0.02% | 559 |
|
|
2017
Q1 | $18.6M | Buy |
112,276
+34,339
| +44% | +$5.68M | 0.15% | 152 |
|
|
2016
Q4 | $16.4M | Buy |
77,937
+6,389
| +9% | +$1.34M | 0.15% | 145 |
|
|
2016
Q3 | $10.8M | Sell |
71,548
-3,137
| -4% | -$473K | 0.12% | 178 |
|
|
2016
Q2 | $9.68M | Buy |
74,685
+23,417
| +46% | +$3.04M | 0.11% | 215 |
|
|
2016
Q1 | $6.08M | Buy |
51,268
+1,039
| +2% | +$123K | 0.07% | 307 |
|
|
2015
Q4 | $6M | Sell |
50,229
-17,144
| -25% | -$2.05M | 0.07% | 274 |
|
|
2015
Q3 | $7.04M | Sell |
67,373
-85,330
| -56% | -$8.92M | 0.08% | 239 |
|
|
2015
Q2 | $17.3M | Buy |
152,703
+36,755
| +32% | +$4.17M | 0.17% | 122 |
|
|
2015
Q1 | $17.2M | Sell |
115,948
-600
| -0.5% | -$89.2K | 0.15% | 148 |
|
|
2014
Q4 | $14.7M | Buy |
116,548
+63,217
| +119% | +$7.98M | 0.14% | 167 |
|
|
2014
Q3 | $6.34M | Buy |
53,331
+600
| +1% | +$71.4K | 0.06% | 278 |
|
|
2014
Q2 | $6.37M | Sell |
52,731
-10,700
| -17% | -$1.29M | 0.06% | 297 |
|
|
2014
Q1 | $7.49M | Sell |
63,431
-6,178
| -9% | -$730K | 0.08% | 244 |
|
|
2013
Q4 | $7.44M | Sell |
69,609
-231
| -0.3% | -$24.7K | 0.09% | 251 |
|
|
2013
Q3 | $6.6M | Sell |
69,840
-32,900
| -32% | -$3.11M | 0.08% | 250 |
|
|
2013
Q2 | $8.42M | Buy |
+102,740
| New | +$8.42M | 0.13% | 203 |
|