SCM
LLL

Southport Capital Management’s L3 Technologies, Inc. LLL Stock Holding History

Southport Capital 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
-1,657
Closed -$406K – 196
2019
Q2 		$406K Sell
1,657
-85
-5% -$19.9K 0.18% 127
2019
Q1 		$359K Sell
1,742
-100
-5% -$19.8K 0.16% 134
2018
Q4 		$320K Sell
1,842
-125
-6% -$24.1K 0.16% 131
2018
Q3 		$418K Sell
1,967
-20
-1% -$4.16K 0.18% 125
2018
Q2 		$382K Buy
1,987
+150
+8% +$29.9K 0.17% 131
2018
Q1 		$382K Sell
1,837
-30
-2% -$6.22K 0.17% 142
2017
Q4 		$369K Hold
1,867
– – 0.14% 156
2017
Q3 		$352K Hold
1,867
– – 0.15% 131
2017
Q2 		$312K Buy
1,867
+51
+3% +$8.51K 0.14% 144
2017
Q1 		$300K Hold
1,816
– – 0.17% 127
2016
Q4 		$276K Hold
1,816
– – 0.17% 137
2016
Q3 		$274K Sell
1,816
-2,460
-58% -$367K 0.19% 127
2016
Q2 		$627K Sell
4,276
-1,755
-29% -$236K 0.35% 86
2016
Q1 		$715K Sell
6,031
-10
-0.2% -$1.17K 0.46% 72
2015
Q4 		$722K Sell
6,041
-250
-4% -$29.7K 0.47% 71
2015
Q3 		$658K Hold
6,291
– – 0.44% 74
2015
Q2 		$713K Hold
6,291
– – 0.43% 73
2015
Q1 		$791K Hold
6,291
– – 0.47% 68
2014
Q4 		$794K Sell
6,291
-50
-0.8% -$5.98K 0.48% 68
2014
Q3 		$754K Sell
6,341
-25
-0.4% -$2.84K 0.5% 67
2014
Q2 		$769K Hold
6,366
– – 0.52% 62
2014
Q1 		$752K Hold
6,366
– – 0.53% 61
2013
Q4 		$680K Sell
6,366
-300
-5% -$30K 0.48% 69
2013
Q3 		$630K Hold
6,666
– – 0.49% 68
2013
Q2 		$572K Buy
+6,666
New +$559K 0.47% 66

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

Southport Capital Management's LLL Position: Q3 2019 in Review

Southport Capital Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 1,657 shares — an estimated $406K sold.

Southport Capital Management first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $794K in Q4 2014. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Southport Capital Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Southport Capital Management sold 1,657 L3 Technologies, Inc. shares in Q3 2019, an estimated $406K.
  • Southport Capital Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Southport Capital Management's L3 Technologies, Inc. position peaked at $794K in Q4 2014.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Southport Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.