Leavell Investment 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 |
-3,415
| Closed | -$837K | – | 396 |
|
|
2019
Q2 | $837K | Hold |
3,415
| – | – | 0.09% | 201 |
|
|
2019
Q1 | $705K | Sell |
3,415
-400
| -10% | -$79.2K | 0.08% | 216 |
|
|
2018
Q4 | $663K | Hold |
3,815
| – | – | 0.08% | 212 |
|
|
2018
Q3 | $811K | Hold |
3,815
| – | – | 0.09% | 209 |
|
|
2018
Q2 | $734K | Hold |
3,815
| – | – | 0.08% | 212 |
|
|
2018
Q1 | $794K | Hold |
3,815
| – | – | 0.09% | 201 |
|
|
2017
Q4 | $755K | Hold |
3,815
| – | – | 0.09% | 212 |
|
|
2017
Q3 | $719K | Sell |
3,815
-50
| -1% | -$8.97K | 0.09% | 209 |
|
|
2017
Q2 | $646K | Hold |
3,865
| – | – | 0.08% | 212 |
|
|
2017
Q1 | $639K | Hold |
3,865
| – | – | 0.08% | 208 |
|
|
2016
Q4 | $588K | Hold |
3,865
| – | – | 0.08% | 215 |
|
|
2016
Q3 | $583K | Hold |
3,865
| – | – | 0.09% | 210 |
|
|
2016
Q2 | $567K | Hold |
3,865
| – | – | 0.08% | 215 |
|
|
2016
Q1 | $458K | Hold |
3,865
| – | – | 0.07% | 237 |
|
|
2015
Q4 | $462K | Hold |
3,865
| – | – | 0.07% | 237 |
|
|
2015
Q3 | $404K | Hold |
3,865
| – | – | 0.06% | 254 |
|
|
2015
Q2 | $438K | Hold |
3,865
| – | – | 0.07% | 258 |
|
|
2015
Q1 | $486K | Hold |
3,865
| – | – | 0.07% | 240 |
|
|
2014
Q4 | $488K | Hold |
3,865
| – | – | 0.08% | 240 |
|
|
2014
Q3 | $460K | Hold |
3,865
| – | – | 0.07% | 243 |
|
|
2014
Q2 | $467K | Hold |
3,865
| – | – | 0.07% | 244 |
|
|
2014
Q1 | $457K | Hold |
3,865
| – | – | 0.08% | 242 |
|
|
2013
Q4 | $413K | Hold |
3,865
| – | – | 0.07% | 249 |
|
|
2013
Q3 | $365K | Hold |
3,865
| – | – | 0.07% | 256 |
|
|
2013
Q2 | $331K | Buy |
+3,865
| New | +$324K | 0.06% | 263 |
|
Other funds holding LLL
SAM
PP
ASN
SIG
Leavell Investment Management's LLL Position: Q3 2019 in Review
Leavell Investment Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 3,415 shares — an estimated $837K sold.
Leavell Investment Management first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $837K in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.
- Leavell Investment Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
- Leavell Investment Management sold 3,415 L3 Technologies, Inc. shares in Q3 2019, an estimated $837K.
- Leavell Investment Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
- Leavell Investment Management's L3 Technologies, Inc. position peaked at $837K in Q2 2019.
- 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.
Based on Leavell Investment Management's 13F filing for Q3 2019, filed 28 Oct 2019.