Tower Research Capital (TRC)’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 |
-3,047
| Closed | -$747K | – | 4850 |
|
|
2019
Q2 | $747K | Buy |
3,047
+1,265
| +71% | +$295K | 0.05% | 346 |
|
|
2019
Q1 | $368K | Buy |
+1,782
| New | +$353K | 0.02% | 803 |
|
|
2018
Q4 | – | Sell |
-599
| Closed | -$127K | – | 4691 |
|
|
2018
Q3 | $127K | Sell |
599
-3,667
| -86% | -$764K | 0.01% | 1215 |
|
|
2018
Q2 | $820K | Buy |
+4,266
| New | +$852K | 0.05% | 414 |
|
|
2018
Q1 | – | Sell |
-1,117
| Closed | -$221K | – | 4192 |
|
|
2017
Q4 | $221K | Buy |
1,117
+989
| +773% | +$188K | 0.03% | 530 |
|
|
2017
Q3 | $24K | Buy |
128
+96
| +300% | +$17.2K | ﹤0.01% | 2633 |
|
|
2017
Q2 | $5K | Buy |
+32
| New | +$5.34K | ﹤0.01% | 2048 |
|
|
2017
Q1 | – | Sell |
-2,832
| Closed | -$458K | – | 4351 |
|
|
2016
Q4 | $431K | Buy |
+2,832
| New | +$427K | 0.05% | 392 |
|
|
2016
Q1 | – | Sell |
-210
| Closed | -$25K | – | 5348 |
|
|
2015
Q4 | $25K | Buy |
+210
| New | +$24.9K | ﹤0.01% | 1086 |
|
|
2015
Q1 | – | Sell |
-4,464
| Closed | -$568K | – | 5198 |
|
|
2014
Q4 | $563K | Buy |
4,464
+3,744
| +520% | +$448K | 0.05% | 120 |
|
|
2014
Q3 | $86K | Sell |
720
-442
| -38% | -$50.2K | 0.01% | 1098 |
|
|
2014
Q2 | $140K | Buy |
1,162
+467
| +67% | +$55.5K | 0.02% | 736 |
|
|
2014
Q1 | $82K | Sell |
695
-1,403
| -67% | -$157K | 0.01% | 813 |
|
|
2013
Q4 | $224K | Sell |
2,098
-923
| -31% | -$92.3K | 0.04% | 465 |
|
|
2013
Q3 | $286K | Buy |
3,021
+2,771
| +1,108% | +$255K | 0.03% | 543 |
|
|
2013
Q2 | $21K | Buy |
+250
| New | +$21K | ﹤0.01% | 1674 |
|
Other funds holding LLL
SAM
PP
ASN
SIG
Tower Research Capital (TRC)'s LLL Position: Q3 2019 in Review
Tower Research Capital (TRC) sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 3,047 shares — an estimated $747K sold.
Tower Research Capital (TRC) first reported a position in LLL in Q2 2013 and held it in 16 quarters. The position peaked at $820K in Q2 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.
- Tower Research Capital (TRC) reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
- Tower Research Capital (TRC) sold 3,047 L3 Technologies, Inc. shares in Q3 2019, an estimated $747K.
- Tower Research Capital (TRC) first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 16 quarters.
- Tower Research Capital (TRC)'s L3 Technologies, Inc. position peaked at $820K in Q2 2018.
- 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2019, filed 5 Nov 2019.