Truist Financial’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 |
-3,337
| Closed | -$818K | – | 802 |
|
|
2019
Q2 | $818K | Buy |
3,337
+21
| +0.6% | +$4.9K | 0.01% | 488 |
|
|
2019
Q1 | $684K | Sell |
3,316
-21
| -0.6% | -$4.16K | 0.01% | 522 |
|
|
2018
Q4 | $579K | Buy |
3,337
+264
| +9% | +$50.8K | 0.01% | 533 |
|
|
2018
Q3 | $653K | Buy |
3,073
+1,002
| +48% | +$209K | 0.01% | 536 |
|
|
2018
Q2 | $398K | Buy |
2,071
+85
| +4% | +$17K | 0.01% | 627 |
|
|
2018
Q1 | $414K | Buy |
1,986
+44
| +2% | +$9.12K | 0.01% | 600 |
|
|
2017
Q4 | $384K | Sell |
1,942
-57
| -3% | -$10.9K | 0.01% | 631 |
|
|
2017
Q3 | $376K | Buy |
1,999
+4
| +0.2% | +$718 | 0.01% | 634 |
|
|
2017
Q2 | $333K | Buy |
1,995
+49
| +3% | +$8.18K | 0.01% | 644 |
|
|
2017
Q1 | $321K | Buy |
1,946
+6
| +0.3% | +$971 | 0.01% | 673 |
|
|
2016
Q4 | $295K | Sell |
1,940
-670
| -26% | -$101K | 0.01% | 703 |
|
|
2016
Q3 | $393K | Sell |
2,610
-202
| -7% | -$30.1K | 0.01% | 631 |
|
|
2016
Q2 | $413K | Sell |
2,812
-156
| -5% | -$21K | 0.01% | 621 |
|
|
2016
Q1 | $352K | Sell |
2,968
-39
| -1% | -$4.55K | 0.01% | 615 |
|
|
2015
Q4 | $360K | Buy |
3,007
+2,307
| +330% | +$274K | 0.01% | 602 |
|
|
2015
Q3 | $73K | Buy |
+700
| New | +$78.8K | ﹤0.01% | 796 |
|
|
2015
Q2 | – | Sell |
-1,646
| Closed | -$207K | – | 866 |
|
|
2015
Q1 | $207K | Sell |
1,646
-13
| -0.8% | -$1.65K | 0.01% | 763 |
|
|
2014
Q4 | $209K | Buy |
+1,659
| New | +$198K | 0.01% | 750 |
|
|
2014
Q3 | – | Sell |
-1,697
| Closed | -$205K | – | 804 |
|
|
2014
Q2 | $205K | Buy |
+1,697
| New | +$202K | 0.01% | 756 |
|
Other funds holding LLL
SAM
PP
ASN
SIG
Truist Financial's LLL Position: Q3 2019 in Review
Truist Financial sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 3,337 shares — an estimated $818K sold.
Truist Financial first reported a position in LLL in Q2 2014 and held it in 19 quarters. The position peaked at $818K in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.
- Truist Financial reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
- Truist Financial sold 3,337 L3 Technologies, Inc. shares in Q3 2019, an estimated $818K.
- Truist Financial first reported a position in L3 Technologies, Inc. in Q2 2014 and held it in 19 quarters.
- Truist Financial's L3 Technologies, Inc. position peaked at $818K in Q2 2019.
- 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.
Based on Truist Financial's 13F filing for Q3 2019, filed 31 Oct 2019.