SFSIG
LLL

San Francisco Sentry Investment Group’s L3 Technologies, Inc. LLL Stock Holding History

San Francisco Sentry Investment Group’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
-32
Closed -$8K – 958
2019
Q2 		$8K Hold
32
– – ﹤0.01% 585
2019
Q1 		$7K Hold
32
– – ﹤0.01% 609
2018
Q4 		$6K Sell
32
-2
-6% -$385 ﹤0.01% 628
2018
Q3 		$7K Buy
34
+21
+162% +$4.37K ﹤0.01% 641
2018
Q2 		$3K Sell
13
-994
-99% -$198K ﹤0.01% 686
2018
Q1 		$210K Hold
1,007
– – 0.06% 261
2017
Q4 		$200K Sell
1,007
-25
-2% -$4.76K 0.06% 265
2017
Q3 		$194K Buy
1,032
+9
+0.9% +$1.61K 0.07% 248
2017
Q2 		$171K Buy
+1,023
New +$171K 0.06% 245
2014
Q4 		– Sell
-1,130
Closed -$134K – 512
2014
Q3 		$134K Hold
1,130
– – 0.07% 196
2014
Q2 		$136K Hold
1,130
– – 0.07% 195
2014
Q1 		$134K Hold
1,130
– – 0.04% 232
2013
Q4 		$121K Hold
1,130
– – 0.04% 238
2013
Q3 		$107K Hold
1,130
– – 0.04% 238
2013
Q2 		$97K Buy
+1,130
New +$94.7K 0.03% 243

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 $637M AUM 20.14% 1-Year Est. Return

San Francisco Sentry Investment Group's LLL Position: Q3 2019 in Review

San Francisco Sentry Investment Group sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 32 shares — an estimated $8K sold.

San Francisco Sentry Investment Group first reported a position in LLL in Q2 2013 and held it in 15 quarters. The position peaked at $210K in Q1 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • San Francisco Sentry Investment Group reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 32 L3 Technologies, Inc. shares in Q3 2019, an estimated $8K.
  • San Francisco Sentry Investment Group first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 15 quarters.
  • San Francisco Sentry Investment Group's L3 Technologies, Inc. position peaked at $210K in Q1 2018.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2019, filed 18 Oct 2019.