DBIA
LLL

Dumont & Blake Investment Advisors’s L3 Technologies, Inc. LLL Stock Holding History

Dumont & Blake Investment Advisors’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
-1,100
Closed -$270K – 190
2019
Q2 		$270K Hold
1,100
– – 0.11% 157
2019
Q1 		$227K Buy
+1,100
New +$218K 0.1% 160
2018
Q4 		– Sell
-1,100
Closed -$234K – 192
2018
Q3 		$234K Hold
1,100
– – 0.09% 160
2018
Q2 		$212K Hold
1,100
– – 0.09% 157
2018
Q1 		$229K Hold
1,100
– – 0.1% 157
2017
Q4 		$218K Hold
1,100
– – 0.09% 164
2017
Q3 		$207K Sell
1,100
-1,116
-50% -$200K 0.09% 163
2017
Q2 		$370K Sell
2,216
-700
-24% -$117K 0.16% 135
2017
Q1 		$482K Sell
2,916
-2,488
-46% -$403K 0.22% 125
2016
Q4 		$822K Sell
5,404
-50
-0.9% -$7.54K 0.39% 89
2016
Q3 		$822K Sell
5,454
-1,475
-21% -$220K 0.4% 92
2016
Q2 		$1.02M Sell
6,929
-318
-4% -$42.7K 0.51% 70
2016
Q1 		$859K Sell
7,247
-100
-1% -$11.7K 0.44% 80
2015
Q4 		$878K Sell
7,347
-25
-0.3% -$2.97K 0.45% 81
2015
Q3 		$771K Sell
7,372
-188
-2% -$21.2K 0.42% 89
2015
Q2 		$857K Sell
7,560
-3,610
-32% -$430K 0.42% 94
2015
Q1 		$1.41M Sell
11,170
-25
-0.2% -$3.18K 0.68% 52
2014
Q4 		$1.41M Sell
11,195
-75
-0.7% -$8.97K 0.7% 50
2014
Q3 		$1.34M Hold
11,270
– – 0.69% 49
2014
Q2 		$1.36M Sell
11,270
-85
-0.7% -$10.1K 0.68% 50
2014
Q1 		$1.34M Sell
11,355
-375
-3% -$41.9K 0.7% 53
2013
Q4 		$1.25M Sell
11,730
-1,465
-11% -$147K 0.65% 59
2013
Q3 		$1.25M Buy
13,195
+65
+0.5% +$5.99K 0.59% 64
2013
Q2 		$1.13M Buy
+13,130
New +$1.1M 0.68% 60

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

Dumont & Blake Investment Advisors's LLL Position: Q3 2019 in Review

Dumont & Blake Investment Advisors sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 1,100 shares — an estimated $270K sold.

Dumont & Blake Investment Advisors first reported a position in LLL in Q2 2013 and held it in 24 quarters. The position peaked at $1.41M in Q4 2014. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Dumont & Blake Investment Advisors reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Dumont & Blake Investment Advisors sold 1,100 L3 Technologies, Inc. shares in Q3 2019, an estimated $270K.
  • Dumont & Blake Investment Advisors first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 24 quarters.
  • Dumont & Blake Investment Advisors's L3 Technologies, Inc. position peaked at $1.41M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.