WSCM
LLL

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

Wellington Shields 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
-8,319
Closed -$2.04M – 289
2019
Q2 		$2.04M Sell
8,319
-98
-1% -$22.9K 0.34% 64
2019
Q1 		$1.74M Sell
8,417
-449
-5% -$88.9K 0.3% 74
2018
Q4 		$1.54M Sell
8,866
-599
-6% -$115K 0.29% 78
2018
Q3 		$2.01M Buy
9,465
+1
+0% +$208 0.32% 72
2018
Q2 		$1.82M Sell
9,464
-98
-1% -$19.6K 0.3% 74
2018
Q1 		$1.99M Sell
9,562
-599
-6% -$124K 0.3% 76
2017
Q4 		$2.01M Sell
10,161
-199
-2% -$37.9K 0.31% 75
2017
Q3 		$1.95M Buy
10,360
+1
+0% +$179 0.32% 70
2017
Q2 		$1.73M Sell
10,359
-1,198
-10% -$200K 0.28% 85
2017
Q1 		$1.91M Sell
11,557
-24
-0.2% -$3.88K 0.31% 75
2016
Q4 		$1.76M Sell
11,581
-124
-1% -$18.7K 0.29% 76
2016
Q3 		$1.76M Sell
11,705
-98
-0.8% -$14.6K 0.31% 77
2016
Q2 		$1.73M Buy
11,803
+151
+1% +$20.3K 0.29% 73
2016
Q1 		$1.38M Sell
11,652
-348
-3% -$40.6K 0.24% 85
2015
Q4 		$1.43M Buy
12,000
+5,150
+75% +$611K 0.24% 78
2015
Q3 		$716K Buy
6,850
+200
+3% +$22.5K 0.12% 140
2015
Q2 		$754K Buy
6,650
+200
+3% +$23.8K 0.12% 167
2015
Q1 		$811K Buy
6,450
+300
+5% +$38.2K 0.12% 160
2014
Q4 		$776K Buy
+6,150
New +$735K 0.12% 165

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

Wellington Shields Capital Management's LLL Position: Q3 2019 in Review

Wellington Shields Capital Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 8,319 shares — an estimated $2.04M sold.

Wellington Shields Capital Management first reported a position in LLL in Q4 2014 and held it in 19 quarters. The position peaked at $2.04M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Wellington Shields Capital Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Wellington Shields Capital Management sold 8,319 L3 Technologies, Inc. shares in Q3 2019, an estimated $2.04M.
  • Wellington Shields Capital Management first reported a position in L3 Technologies, Inc. in Q4 2014 and held it in 19 quarters.
  • Wellington Shields Capital Management's L3 Technologies, Inc. position peaked at $2.04M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Wellington Shields Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.