Carroll Financial Associates’s L3 Technologies, Inc. LLL Stock Holding History

Carroll Financial Associates’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	-64	Closed	-$15K	–	1822
2019 Q2	$15K	Hold	64	–	–	﹤0.01%	908
2019 Q1	$13K	Buy	64 +2	+3%	+$396	﹤0.01%	883
2018 Q4	$10K	Hold	62	–	–	﹤0.01%	872
2018 Q3	$13K	Hold	62	–	–	﹤0.01%	839
2018 Q2	$11K	Hold	62	–	–	﹤0.01%	846
2018 Q1	$12K	Hold	62	–	–	﹤0.01%	802
2017 Q4	$12K	Hold	62	–	–	﹤0.01%	789
2017 Q3	$11K	Hold	62	–	–	﹤0.01%	803
2017 Q2	$10K	Sell	62 -24	-28%	-$4.01K	﹤0.01%	843
2017 Q1	$14K	Hold	86	–	–	﹤0.01%	754
2016 Q4	$13K	Hold	86	–	–	﹤0.01%	744
2016 Q3	$12K	Hold	86	–	–	﹤0.01%	783
2016 Q2	$12K	Hold	86	–	–	﹤0.01%	751
2016 Q1	$10K	Hold	86	–	–	﹤0.01%	776
2015 Q4	$10K	Buy	+86	New	+$10.2K	﹤0.01%	752
2015 Q3	–	Sell	-80	Closed	-$9K	–	1199
2015 Q2	$9K	Buy	+80	New	+$9.53K	﹤0.01%	740

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

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Carroll Financial Associates's LLL Position: Q3 2019 in Review

Carroll Financial Associates sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 64 shares — an estimated $15K sold.

Carroll Financial Associates first reported a position in LLL in Q2 2015 and held it in 16 quarters. The position peaked at $15K in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

Carroll Financial Associates reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
Carroll Financial Associates sold 64 L3 Technologies, Inc. shares in Q3 2019, an estimated $15K.
Carroll Financial Associates first reported a position in L3 Technologies, Inc. in Q2 2015 and held it in 16 quarters.
Carroll Financial Associates's L3 Technologies, Inc. position peaked at $15K in Q2 2019.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Carroll Financial Associates's 13F filing for Q3 2019, filed 9 Oct 2019.