QCI Asset Management’s L3 Technologies, Inc. LLL Stock Holding History

QCI Asset Management’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	-75	Closed	-$18K	–	648
2019 Q2	$18K	Hold	75	–	–	﹤0.01%	390
2019 Q1	$15K	Hold	75	–	–	﹤0.01%	411
2018 Q4	$13K	Hold	75	–	–	﹤0.01%	408
2018 Q3	$16K	Hold	75	–	–	﹤0.01%	407
2018 Q2	$14K	Sell	75 -100	-57%	-$20K	﹤0.01%	393
2018 Q1	$36K	Sell	175 -25	-13%	-$5.18K	﹤0.01%	294
2017 Q4	$40K	Sell	200 -100	-33%	-$19K	﹤0.01%	281
2017 Q3	$57K	Hold	300	–	–	0.01%	210
2017 Q2	$50K	Hold	300	–	–	0.01%	223
2017 Q1	$50K	Hold	300	–	–	0.01%	211
2016 Q4	$46K	Buy	+300	New	+$45.2K	0.01%	206

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

SIG

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

QCI Asset Management's LLL Position: Q3 2019 in Review

QCI Asset Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 75 shares — an estimated $18K sold.

QCI Asset Management first reported a position in LLL in Q4 2016 and held it in 11 quarters. The position peaked at $57K in Q3 2017. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

QCI Asset Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
QCI Asset Management sold 75 L3 Technologies, Inc. shares in Q3 2019, an estimated $18K.
QCI Asset Management first reported a position in L3 Technologies, Inc. in Q4 2016 and held it in 11 quarters.
QCI Asset Management's L3 Technologies, Inc. position peaked at $57K in Q3 2017.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on QCI Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.