RA
LLL

RFG Advisory’s L3 Technologies, Inc. LLL Stock Holding History

RFG Advisory’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
-1,279
Closed -$314K – 361
2019
Q2 		$314K Buy
+1,279
New +$299K 0.07% 228

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

RFG Advisory's LLL Position: Q3 2019 in Review

RFG Advisory sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 1,279 shares — an estimated $314K sold.

RFG Advisory first reported a position in LLL in Q2 2019 and held it in 1 quarter. The position peaked at $314K in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • RFG Advisory reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • RFG Advisory sold 1,279 L3 Technologies, Inc. shares in Q3 2019, an estimated $314K.
  • RFG Advisory first reported a position in L3 Technologies, Inc. in Q2 2019 and held it in 1 quarter.
  • RFG Advisory's L3 Technologies, Inc. position peaked at $314K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on RFG Advisory's 13F filing for Q3 2019, filed 13 Nov 2019.