NFG
LLL

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

Next Financial Group’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
-105
Closed -$26K – 2505
2019
Q2 		$26K Sell
105
-394
-79% -$92K ﹤0.01% 1380
2019
Q1 		$103K Buy
499
+226
+83% +$44.8K 0.03% 526
2018
Q4 		$47K Sell
273
-359
-57% -$69.1K 0.01% 823
2018
Q3 		$134K Buy
+632
New +$132K 0.06% 285
2018
Q2 		– Sell
-978
Closed -$203K – 413
2018
Q1 		$203K Buy
+978
New +$203K 0.04% 383
2017
Q4 		– Sell
-1,012
Closed -$190K – 1649
2017
Q3 		$190K Buy
1,012
+354
+54% +$63.5K 0.05% 333
2017
Q2 		$110K Hold
658
– – 0.03% 515
2017
Q1 		$113K Sell
658
-397
-38% -$64.2K 0.03% 455
2016
Q4 		$161K Buy
1,055
+1
+0.1% +$151 0.03% 538
2016
Q3 		$159K Buy
1,054
+593
+129% +$88.5K 0.03% 528
2016
Q2 		$67K Hold
461
– – 0.02% 580
2016
Q1 		$54K Buy
461
+76
+20% +$8.87K 0.02% 604
2015
Q4 		$46K Hold
385
– – 0.02% 644
2015
Q3 		$40K Buy
385
+30
+8% +$3.38K 0.01% 702
2015
Q2 		$40K Hold
355
– – 0.01% 754
2015
Q1 		$44K Hold
355
– – 0.01% 711
2014
Q4 		$45K Sell
355
-466
-57% -$55.7K 0.02% 696
2014
Q3 		$98K Buy
+821
New +$93.2K 0.02% 668

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

Next Financial Group's LLL Position: Q3 2019 in Review

Next Financial Group sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 105 shares — an estimated $26K sold.

Next Financial Group first reported a position in LLL in Q3 2014 and held it in 18 quarters. The position peaked at $203K in Q1 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Next Financial Group reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Next Financial Group sold 105 L3 Technologies, Inc. shares in Q3 2019, an estimated $26K.
  • Next Financial Group first reported a position in L3 Technologies, Inc. in Q3 2014 and held it in 18 quarters.
  • Next Financial Group's L3 Technologies, Inc. position peaked at $203K in Q1 2018.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Next Financial Group's 13F filing for Q3 2019, filed 17 Oct 2019.