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LLL

Duncker Streett & Co’s L3 Technologies, Inc. LLL Stock Holding History

Duncker Streett & Co’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
-6,250
Closed -$1.53M – 560
2019
Q2 		$1.53M Hold
6,250
– – 0.34% 87
2019
Q1 		$1.29M Buy
6,250
+100
+2% +$19.8K 0.3% 99
2018
Q4 		$1.07M Sell
6,150
-100
-2% -$19.3K 0.29% 102
2018
Q3 		$1.33M Sell
6,250
-100
-2% -$20.8K 0.3% 102
2018
Q2 		$1.22M Hold
6,350
– – 0.3% 104
2018
Q1 		$1.32M Buy
6,350
+100
+2% +$20.7K 0.33% 98
2017
Q4 		$1.24M Buy
6,250
+200
+3% +$38.1K 0.32% 99
2017
Q3 		$1.14M Buy
6,050
+200
+3% +$35.9K 0.35% 92
2017
Q2 		$977K Hold
5,850
– – 0.3% 99
2017
Q1 		$967K Buy
+5,850
New +$947K 0.3% 98
2016
Q4 		– Sell
-5,850
Closed -$882K – 641
2016
Q3 		$882K Hold
5,850
– – 0.31% 99
2016
Q2 		$858K Hold
5,850
– – 0.31% 94
2016
Q1 		$693K Hold
5,850
– – 0.26% 111
2015
Q4 		$699K Hold
5,850
– – 0.26% 108
2015
Q3 		$611K Hold
5,850
– – 0.24% 115
2015
Q2 		$663K Sell
5,850
-2,300
-28% -$274K 0.23% 122
2015
Q1 		$1.02M Hold
8,150
– – 0.34% 91
2014
Q4 		$1.03M Sell
8,150
-200
-2% -$23.9K 0.34% 92
2014
Q3 		$993K Sell
8,350
-1,250
-13% -$142K 0.34% 92
2014
Q2 		$1.16M Buy
9,600
+250
+3% +$29.7K 0.37% 80
2014
Q1 		$1.1M Hold
9,350
– – 0.39% 72
2013
Q4 		$999K Hold
9,350
– – 0.36% 83
2013
Q3 		$884K Hold
9,350
– – 0.36% 86
2013
Q2 		$802K Buy
+9,350
New +$784K 0.31% 98

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 $583M AUM 17.29% 1-Year Est. Return

Duncker Streett & Co's LLL Position: Q3 2019 in Review

Duncker Streett & Co sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 6,250 shares — an estimated $1.53M sold.

Duncker Streett & Co first reported a position in LLL in Q2 2013 and held it in 24 quarters. The position peaked at $1.53M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Duncker Streett & Co reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Duncker Streett & Co sold 6,250 L3 Technologies, Inc. shares in Q3 2019, an estimated $1.53M.
  • Duncker Streett & Co first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 24 quarters.
  • Duncker Streett & Co's L3 Technologies, Inc. position peaked at $1.53M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Duncker Streett & Co's 13F filing for Q3 2019, filed 31 Oct 2019.