AllSquare Wealth Management’s L3 Technologies, Inc. LLL Stock Holding History

AllSquare Wealth 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	-102	Closed	-$25K	–	484
2019 Q2	$25K	Hold	102	–	–	0.02%	247
2019 Q1	$21K	Hold	102	–	–	0.02%	258
2018 Q4	$18K	Hold	102	–	–	0.01%	259
2018 Q3	$22K	Hold	102	–	–	0.02%	263
2018 Q2	$20K	Buy	+102	New	+$20.4K	0.02%	275

Other funds holding LLL

SAM

Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return

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

AllSquare Wealth Management's LLL Position: Q3 2019 in Review

AllSquare Wealth Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 102 shares — an estimated $25K sold.

AllSquare Wealth Management first reported a position in LLL in Q2 2018 and held it in 5 quarters. The position peaked at $25K in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

AllSquare Wealth Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
AllSquare Wealth Management sold 102 L3 Technologies, Inc. shares in Q3 2019, an estimated $25K.
AllSquare Wealth Management first reported a position in L3 Technologies, Inc. in Q2 2018 and held it in 5 quarters.
AllSquare Wealth Management's L3 Technologies, Inc. position peaked at $25K in Q2 2019.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on AllSquare Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.