BHWM
LLL

Bar Harbor Wealth Management’s L3 Technologies, Inc. LLL Stock Holding History

Bar Harbor Wealth Management’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,010
Closed -$493K – 318
2019
Q2 		$493K Sell
2,010
-23
-1% -$5.37K 0.06% 203
2019
Q1 		$420K Buy
2,033
+203
+11% +$40.2K 0.05% 211
2018
Q4 		$318K Buy
+1,830
New +$352K 0.04% 223

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Bar Harbor Wealth Management's LLL Position: Q3 2019 in Review

Bar Harbor Wealth Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 2,010 shares — an estimated $493K sold.

Bar Harbor Wealth Management first reported a position in LLL in Q4 2018 and held it in 3 quarters. The position peaked at $493K in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Bar Harbor Wealth Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 2,010 L3 Technologies, Inc. shares in Q3 2019, an estimated $493K.
  • Bar Harbor Wealth Management first reported a position in L3 Technologies, Inc. in Q4 2018 and held it in 3 quarters.
  • Bar Harbor Wealth Management's L3 Technologies, Inc. position peaked at $493K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.