RHBC
LLL

R.H. Bluestein & Co’s L3 Technologies, Inc. LLL Stock Holding History

R.H. Bluestein & 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
-4,175
Closed -$1.02M – 368
2019
Q2 		$1.02M Buy
4,175
+875
+27% +$204K 0.05% 70
2019
Q1 		$681K Hold
3,300
– – 0.04% 95
2018
Q4 		$573K Sell
3,300
-1,800
-35% -$347K 0.04% 95
2018
Q3 		$1.08M Buy
5,100
+3,100
+155% +$645K 0.05% 75
2018
Q2 		$385K Sell
2,000
-100
-5% -$20K 0.02% 197
2018
Q1 		$437K Hold
2,100
– – 0.02% 173
2017
Q4 		$415K Sell
2,100
-350
-14% -$66.6K 0.02% 181
2017
Q3 		$462K Hold
2,450
– – 0.03% 170
2017
Q2 		$409K Hold
2,450
– – 0.02% 165
2017
Q1 		$405K Buy
+2,450
New +$396K 0.02% 178
2016
Q4 		– Sell
-2,300
Closed -$347K – 329
2016
Q3 		$347K Hold
2,300
– – 0.02% 173
2016
Q2 		$337K Hold
2,300
– – 0.03% 162
2016
Q1 		$273K Sell
2,300
-20
-0.9% -$2.33K 0.02% 216
2015
Q4 		$277K Hold
2,320
– – 0.02% 230
2015
Q3 		$242K Hold
2,320
– – 0.02% 263
2015
Q2 		$263K Buy
2,320
+650
+39% +$77.4K 0.02% 287
2015
Q1 		$210K Sell
1,670
-12,350
-88% -$1.57M 0.01% 314
2014
Q4 		$1.77M Buy
14,020
+10,420
+289% +$1.25M 0.11% 71
2014
Q3 		$428K Sell
3,600
-500
-12% -$56.8K 0.03% 217
2014
Q2 		$495K Sell
4,100
-8,500
-67% -$1.01M 0.03% 209
2014
Q1 		$1.49M Buy
12,600
+9,600
+320% +$1.07M 0.1% 77
2013
Q4 		$321K Sell
3,000
-1,000
-25% -$100K 0.02% 262
2013
Q3 		$378K Hold
4,000
– – 0.03% 222
2013
Q2 		$343K Buy
+4,000
New +$335K 0.03% 219

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

R.H. Bluestein & Co's LLL Position: Q3 2019 in Review

R.H. Bluestein & Co sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 4,175 shares — an estimated $1.02M sold.

R.H. Bluestein & Co first reported a position in LLL in Q2 2013 and held it in 24 quarters. The position peaked at $1.77M in Q4 2014. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • R.H. Bluestein & Co reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • R.H. Bluestein & Co sold 4,175 L3 Technologies, Inc. shares in Q3 2019, an estimated $1.02M.
  • R.H. Bluestein & Co first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 24 quarters.
  • R.H. Bluestein & Co's L3 Technologies, Inc. position peaked at $1.77M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on R.H. Bluestein & Co's 13F filing for Q3 2019, filed 13 Nov 2019.