Creative Planning’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
-4,376
Closed -$1.07M 2168
2019
Q2
$1.07M Buy
4,376
+136
+3% +$31.8K ﹤0.01% 736
2019
Q1
$875K Sell
4,240
-157
-4% -$31.1K ﹤0.01% 781
2018
Q4
$763K Sell
4,397
-36
-0.8% -$6.93K ﹤0.01% 776
2018
Q3
$943K Buy
4,433
+232
+6% +$48.3K ﹤0.01% 792
2018
Q2
$808K Buy
4,201
+41
+1% +$8.19K ﹤0.01% 864
2018
Q1
$865K Buy
4,160
+210
+5% +$43.5K ﹤0.01% 806
2017
Q4
$782K Sell
3,950
-401
-9% -$76.3K ﹤0.01% 848
2017
Q3
$820K Buy
4,351
+768
+21% +$138K ﹤0.01% 807
2017
Q2
$599K Buy
3,583
+203
+6% +$33.9K ﹤0.01% 928
2017
Q1
$559K Buy
+3,380
New +$547K ﹤0.01% 934
2016
Q4
Sell
-2,891
Closed -$436K 4981
2016
Q3
$436K Buy
2,891
+720
+33% +$107K ﹤0.01% 964
2016
Q2
$318K Buy
2,171
+783
+56% +$105K ﹤0.01% 1010
2016
Q1
$164K Sell
1,388
-276
-17% -$32.2K ﹤0.01% 1320
2015
Q4
$199K Sell
1,664
-186
-10% -$22.1K ﹤0.01% 1202
2015
Q3
$193K Buy
+1,850
New +$208K ﹤0.01% 1216
2015
Q2
Sell
-1,466
Closed -$184K 3536
2015
Q1
$184K Sell
1,466
-100
-6% -$12.7K ﹤0.01% 1237
2014
Q4
$198K Buy
1,566
+613
+64% +$73.3K ﹤0.01% 1146
2014
Q3
$113K Buy
953
+98
+11% +$11.1K ﹤0.01% 1398
2014
Q2
$103K Sell
855
-90
-10% -$10.7K ﹤0.01% 1414
2014
Q1
$112K Buy
945
+90
+11% +$10.1K ﹤0.01% 1341
2013
Q4
$91K Sell
855
-50
-6% -$5K ﹤0.01% 1247
2013
Q3
$86K Buy
905
+50
+6% +$4.61K ﹤0.01% 1207
2013
Q2
$73K Buy
+855
New +$71.7K ﹤0.01% 1164

Other funds holding LLL

Creative Planning's LLL Position: Q3 2019 in Review

Creative Planning sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 4,376 shares — an estimated $1.07M sold.

Creative Planning first reported a position in LLL in Q2 2013 and held it in 23 quarters. The position peaked at $1.07M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Creative Planning reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Creative Planning sold 4,376 L3 Technologies, Inc. shares in Q3 2019, an estimated $1.07M.
  • Creative Planning first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 23 quarters.
  • Creative Planning's L3 Technologies, Inc. position peaked at $1.07M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Creative Planning's 13F filing for Q3 2019, filed 1 Nov 2019.