Capital Bank & Trust’s L3 Technologies, Inc. LLL Stock Holding History

Capital Bank & Trust’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	-25	Closed	-$6K	–	876
2019 Q2	$6K	Hold	25	–	–	﹤0.01%	576
2019 Q1	$5K	Sell	25 -57	-70%	-$11.3K	﹤0.01%	611
2018 Q4	$14K	Hold	82	–	–	﹤0.01%	535
2018 Q3	$17K	Hold	82	–	–	﹤0.01%	617
2018 Q2	$16K	Buy	82 +30	+58%	+$5.99K	﹤0.01%	510
2018 Q1	$11K	Hold	52	–	–	﹤0.01%	516
2017 Q4	$10K	Hold	52	–	–	﹤0.01%	558
2017 Q3	$10K	Sell	52 -31	-37%	-$5.56K	﹤0.01%	513
2017 Q2	$14K	Buy	+83	New	+$13.9K	﹤0.01%	447

Other funds holding LLL

SAM

Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return

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

Capital Bank & Trust's LLL Position: Q3 2019 in Review

Capital Bank & Trust sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 25 shares — an estimated $6K sold.

Capital Bank & Trust first reported a position in LLL in Q2 2017 and held it in 9 quarters. The position peaked at $17K in Q3 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

Capital Bank & Trust reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
Capital Bank & Trust sold 25 L3 Technologies, Inc. shares in Q3 2019, an estimated $6K.
Capital Bank & Trust first reported a position in L3 Technologies, Inc. in Q2 2017 and held it in 9 quarters.
Capital Bank & Trust's L3 Technologies, Inc. position peaked at $17K in Q3 2018.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Capital Bank & Trust's 13F filing for Q3 2019, filed 14 Nov 2019.