PCP
LLL

Proficio Capital Partners’s L3 Technologies, Inc. LLL Stock Holding History

Proficio Capital Partners’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
-85
Closed -$21K – 1940
2019
Q2 		$21K Buy
85
+32
+60% +$7.47K 0.01% 678
2019
Q1 		$11K Buy
53
+15
+39% +$2.97K ﹤0.01% 859
2018
Q4 		$7K Buy
38
+12
+46% +$2.31K ﹤0.01% 811
2018
Q3 		$6K Buy
26
+7
+37% +$1.46K ﹤0.01% 940
2018
Q2 		$4K Hold
19
– – ﹤0.01% 1055
2018
Q1 		$4K Hold
19
– – ﹤0.01% 1055
2017
Q4 		$4K Buy
19
+3
+19% +$571 ﹤0.01% 1040
2017
Q3 		$3K Buy
+16
New +$2.87K ﹤0.01% 1062
2017
Q1 		– Sell
-18
Closed -$3K – 1395
2016
Q4 		$3K Sell
18
-9
-33% -$1.36K ﹤0.01% 872
2016
Q3 		$4K Buy
27
+12
+80% +$1.79K ﹤0.01% 787
2016
Q2 		$2K Buy
15
+8
+114% +$1.07K ﹤0.01% 858
2016
Q1 		$1K Sell
7
-8
-53% -$933 ﹤0.01% 1002
2015
Q4 		$2K Buy
+15
New +$1.78K ﹤0.01% 720

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
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 $583M AUM 17.29% 1-Year Est. Return

Proficio Capital Partners's LLL Position: Q3 2019 in Review

Proficio Capital Partners sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 85 shares — an estimated $21K sold.

Proficio Capital Partners first reported a position in LLL in Q4 2015 and held it in 13 quarters. The position peaked at $21K in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Proficio Capital Partners reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 85 L3 Technologies, Inc. shares in Q3 2019, an estimated $21K.
  • Proficio Capital Partners first reported a position in L3 Technologies, Inc. in Q4 2015 and held it in 13 quarters.
  • Proficio Capital Partners's L3 Technologies, Inc. position peaked at $21K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.