Northeast Financial Consultants’s L3 Technologies, Inc. LLL Stock Holding History

Northeast Financial Consultants’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	-3,373	Closed	-$827K	–	334
2019 Q2	$827K	Hold	3,373	–	–	0.08%	142
2019 Q1	$696K	Buy	+3,373	New	+$668K	0.08%	151
2018 Q3	–	Sell	-3,313	Closed	-$637K	–	183
2018 Q2	$637K	Hold	3,313	–	–	0.2%	72
2018 Q1	$689K	Hold	3,313	–	–	0.23%	72
2017 Q4	$655K	Hold	3,313	–	–	0.22%	77
2017 Q3	$624K	Hold	3,313	–	–	0.23%	75
2017 Q2	$554K	Sell	3,313 -10	-0.3%	-$1.67K	0.22%	83
2017 Q1	$549K	Buy	3,323 +10	+0.3%	+$1.62K	0.23%	78
2016 Q4	$504K	Hold	3,313	–	–	0.23%	77
2016 Q3	$499K	Hold	3,313	–	–	0.21%	83
2016 Q2	$486K	Sell	3,313 -240	-7%	-$32.2K	0.22%	79
2016 Q1	$421K	Hold	3,553	–	–	0.22%	82
2015 Q4	$425K	Hold	3,553	–	–	0.22%	79
2015 Q3	$371K	Hold	3,553	–	–	0.19%	88
2015 Q2	$403K	Buy	3,553 +253	+8%	+$30.1K	0.18%	93
2015 Q1	$415K	Hold	3,300	–	–	0.19%	93
2014 Q4	$416K	Hold	3,300	–	–	0.22%	82
2014 Q3	$392K	Hold	3,300	–	–	0.22%	81
2014 Q2	$398K	Hold	3,300	–	–	0.23%	77
2014 Q1	$390K	Buy	+3,300	New	+$369K	0.23%	82

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

Northeast Financial Consultants's LLL Position: Q3 2019 in Review

Northeast Financial Consultants sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 3,373 shares — an estimated $827K sold.

Northeast Financial Consultants first reported a position in LLL in Q1 2014 and held it in 20 quarters. The position peaked at $827K in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

Northeast Financial Consultants reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
Northeast Financial Consultants sold 3,373 L3 Technologies, Inc. shares in Q3 2019, an estimated $827K.
Northeast Financial Consultants first reported a position in L3 Technologies, Inc. in Q1 2014 and held it in 20 quarters.
Northeast Financial Consultants's L3 Technologies, Inc. position peaked at $827K in Q2 2019.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Northeast Financial Consultants's 13F filing for Q3 2019, filed 13 Nov 2019.