CFGS
LLL

Concourse Financial Group Securities’s L3 Technologies, Inc. LLL Stock Holding History

Concourse Financial Group Securities’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
-124
Closed -$30K – 2291
2019
Q2 		$30K Buy
124
+55
+80% +$12.8K ﹤0.01% 1071
2019
Q1 		$14K Sell
69
-18
-21% -$3.57K ﹤0.01% 1414
2018
Q4 		$15K Sell
87
-4
-4% -$770 ﹤0.01% 1292
2018
Q3 		$19K Buy
+91
New +$18.9K 0.01% 881

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

Concourse Financial Group Securities's LLL Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 124 shares — an estimated $30K sold.

Concourse Financial Group Securities first reported a position in LLL in Q3 2018 and held it in 4 quarters. The position peaked at $30K in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Concourse Financial Group Securities reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 124 L3 Technologies, Inc. shares in Q3 2019, an estimated $30K.
  • Concourse Financial Group Securities first reported a position in L3 Technologies, Inc. in Q3 2018 and held it in 4 quarters.
  • Concourse Financial Group Securities's L3 Technologies, Inc. position peaked at $30K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.