Suntrust Banks’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 |
-2,239
| Closed | -$549K | – | 1391 |
|
|
2019
Q2 | $549K | Buy |
2,239
+222
| +11% | +$51.8K | ﹤0.01% | 954 |
|
|
2019
Q1 | $416K | Sell |
2,017
-268
| -12% | -$53.1K | ﹤0.01% | 986 |
|
|
2018
Q4 | $396K | Sell |
2,285
-1,034
| -31% | -$199K | ﹤0.01% | 965 |
|
|
2018
Q3 | $706K | Buy |
3,319
+267
| +9% | +$55.6K | ﹤0.01% | 817 |
|
|
2018
Q2 | $588K | Sell |
3,052
-462
| -13% | -$92.2K | ﹤0.01% | 876 |
|
|
2018
Q1 | $730K | Buy |
3,514
+35
| +1% | +$7.25K | ﹤0.01% | 797 |
|
|
2017
Q4 | $689K | Sell |
3,479
-629
| -15% | -$120K | ﹤0.01% | 789 |
|
|
2017
Q3 | $774K | Buy |
4,108
+1,218
| +42% | +$219K | ﹤0.01% | 796 |
|
|
2017
Q2 | $483K | Buy |
2,890
+280
| +11% | +$46.7K | ﹤0.01% | 856 |
|
|
2017
Q1 | $432K | Sell |
2,610
-1,269
| -33% | -$205K | ﹤0.01% | 876 |
|
|
2016
Q4 | $589K | Buy |
3,879
+22
| +0.6% | +$3.31K | ﹤0.01% | 936 |
|
|
2016
Q3 | $581K | Buy |
3,857
+1,510
| +64% | +$225K | ﹤0.01% | 911 |
|
|
2016
Q2 | $343K | Buy |
2,347
+353
| +18% | +$47.4K | ﹤0.01% | 1101 |
|
|
2016
Q1 | $235K | Buy |
1,994
+169
| +9% | +$19.7K | ﹤0.01% | 1253 |
|
|
2015
Q4 | $218K | Sell |
1,825
-5,037
| -73% | -$598K | ﹤0.01% | 1283 |
|
|
2015
Q3 | $716K | Buy |
6,862
+47
| +0.7% | +$5.29K | ﹤0.01% | 738 |
|
|
2015
Q2 | $771K | Buy |
6,815
+440
| +7% | +$52.4K | 0.01% | 725 |
|
|
2015
Q1 | $799K | Sell |
6,375
-1,260
| -17% | -$160K | 0.01% | 684 |
|
|
2014
Q4 | $962K | Sell |
7,635
-526
| -6% | -$62.9K | 0.01% | 613 |
|
|
2014
Q3 | $968K | Buy |
8,161
+6,379
| +358% | +$724K | 0.01% | 674 |
|
|
2014
Q2 | $214K | Sell |
1,782
-1,470
| -45% | -$175K | ﹤0.01% | 1338 |
|
|
2014
Q1 | $383K | Sell |
3,252
-634
| -16% | -$70.9K | ﹤0.01% | 1464 |
|
|
2013
Q4 | $413K | Sell |
3,886
-3,045
| -44% | -$305K | ﹤0.01% | 1354 |
|
|
2013
Q3 | $653K | Buy |
6,931
+1,723
| +33% | +$159K | ﹤0.01% | 1106 |
|
|
2013
Q2 | $445K | Buy |
+5,208
| New | +$437K | ﹤0.01% | 1230 |
|
Other funds holding LLL
SAM
PP
ASN
SIG
Suntrust Banks's LLL Position: Q3 2019 in Review
Suntrust Banks sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 2,239 shares — an estimated $549K sold.
Suntrust Banks first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $968K in Q3 2014. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.
- Suntrust Banks reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
- Suntrust Banks sold 2,239 L3 Technologies, Inc. shares in Q3 2019, an estimated $549K.
- Suntrust Banks first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
- Suntrust Banks's L3 Technologies, Inc. position peaked at $968K in Q3 2014.
- 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.
Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.