Carret Asset Management’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,910
| Closed | -$713K | – | 275 |
|
|
2019
Q2 | $713K | Sell |
2,910
-250
| -8% | -$58.4K | 0.11% | 146 |
|
|
2019
Q1 | $652K | Sell |
3,160
-50
| -2% | -$9.9K | 0.11% | 149 |
|
|
2018
Q4 | $557K | Sell |
3,210
-78
| -2% | -$15K | 0.1% | 152 |
|
|
2018
Q3 | $699K | Hold |
3,288
| – | – | 0.11% | 147 |
|
|
2018
Q2 | $632K | Sell |
3,288
-150
| -4% | -$29.9K | 0.1% | 151 |
|
|
2018
Q1 | $715K | Hold |
3,438
| – | – | 0.12% | 148 |
|
|
2017
Q4 | $680K | Sell |
3,438
-100
| -3% | -$19K | 0.11% | 151 |
|
|
2017
Q3 | $667K | Sell |
3,538
-100
| -3% | -$17.9K | 0.11% | 151 |
|
|
2017
Q2 | $608K | Hold |
3,638
| – | – | 0.1% | 157 |
|
|
2017
Q1 | $601K | Hold |
3,638
| – | – | 0.11% | 150 |
|
|
2016
Q4 | $553K | Sell |
3,638
-40
| -1% | -$6.03K | 0.1% | 154 |
|
|
2016
Q3 | $554K | Sell |
3,678
-50
| -1% | -$7.46K | 0.1% | 146 |
|
|
2016
Q2 | $547K | Sell |
3,728
-650
| -15% | -$87.3K | 0.11% | 144 |
|
|
2016
Q1 | $519K | Sell |
4,378
-435
| -9% | -$50.7K | 0.11% | 141 |
|
|
2015
Q4 | $575K | Sell |
4,813
-412
| -8% | -$48.9K | 0.12% | 140 |
|
|
2015
Q3 | $546K | Sell |
5,225
-1,200
| -19% | -$135K | 0.12% | 149 |
|
|
2015
Q2 | $728K | Sell |
6,425
-650
| -9% | -$77.4K | 0.14% | 138 |
|
|
2015
Q1 | $890K | Sell |
7,075
-820
| -10% | -$104K | 0.17% | 124 |
|
|
2014
Q4 | $996K | Sell |
7,895
-100
| -1% | -$12K | 0.19% | 120 |
|
|
2014
Q3 | $951K | Sell |
7,995
-430
| -5% | -$48.8K | 0.18% | 123 |
|
|
2014
Q2 | $1.02M | Sell |
8,425
-125
| -1% | -$14.9K | 0.19% | 118 |
|
|
2014
Q1 | $1.01M | Sell |
8,550
-70
| -0.8% | -$7.83K | 0.2% | 116 |
|
|
2013
Q4 | $921K | Sell |
8,620
-165
| -2% | -$16.5K | 0.19% | 117 |
|
|
2013
Q3 | $830K | Sell |
8,785
-525
| -6% | -$48.4K | 0.18% | 119 |
|
|
2013
Q2 | $798K | Buy |
+9,310
| New | +$781K | 0.17% | 139 |
|
Other funds holding LLL
SAM
PP
ASN
SIG
Carret Asset Management's LLL Position: Q3 2019 in Review
Carret Asset Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 2,910 shares — an estimated $713K sold.
Carret Asset Management first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $1.02M in Q2 2014. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.
- Carret Asset Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
- Carret Asset Management sold 2,910 L3 Technologies, Inc. shares in Q3 2019, an estimated $713K.
- Carret Asset Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
- Carret Asset Management's L3 Technologies, Inc. position peaked at $1.02M in Q2 2014.
- 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.
Based on Carret Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.