RGC
LLL

Roberts, Glore & Co’s L3 Technologies, Inc. LLL Stock Holding History

Roberts, Glore & 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
-3,341
Closed -$819K – 147
2019
Q2 		$819K Sell
3,341
-4
-0.1% -$934 0.5% 62
2019
Q1 		$690K Sell
3,345
-35
-1% -$6.93K 0.43% 67
2018
Q4 		$587K Sell
3,380
-125
-4% -$24.1K 0.41% 68
2018
Q3 		$745K Buy
3,505
+50
+1% +$10.4K 0.43% 71
2018
Q2 		$664K Sell
3,455
-70
-2% -$14K 0.41% 79
2018
Q1 		$733K Sell
3,525
-50
-1% -$10.4K 0.45% 67
2017
Q4 		$707K Hold
3,575
– – 0.43% 71
2017
Q3 		$674K Sell
3,575
-125
-3% -$22.4K 0.44% 71
2017
Q2 		$618K Hold
3,700
– – 0.41% 73
2017
Q1 		$612K Sell
3,700
-545
-13% -$88.2K 0.42% 72
2016
Q4 		$646K Sell
4,245
-45
-1% -$6.78K 0.45% 70
2016
Q3 		$647K Sell
4,290
-550
-11% -$82K 0.46% 66
2016
Q2 		$710K Sell
4,840
-615
-11% -$82.6K 0.54% 57
2016
Q1 		$646K Sell
5,455
-483
-8% -$56.3K 0.49% 62
2015
Q4 		$710K Sell
5,938
-585
-9% -$69.4K 0.54% 56
2015
Q3 		$682K Sell
6,523
-175
-3% -$19.7K 0.53% 57
2015
Q2 		$759K Sell
6,698
-770
-10% -$91.7K 0.53% 51
2015
Q1 		$939K Sell
7,468
-105
-1% -$13.4K 0.65% 48
2014
Q4 		$956K Sell
7,573
-1,458
-16% -$174K 0.64% 48
2014
Q3 		$1.07M Sell
9,031
-3,660
-29% -$415K 0.74% 43
2014
Q2 		$1.53M Sell
12,691
-500
-4% -$59.4K 1.04% 33
2014
Q1 		$1.56M Sell
13,191
-255
-2% -$28.5K 1.08% 27
2013
Q4 		$1.44M Sell
13,446
-277
-2% -$27.7K 1% 36
2013
Q3 		$1.3M Sell
13,723
-5,042
-27% -$465K 0.96% 35
2013
Q2 		$1.61M Buy
+18,765
New +$1.57M 0.99% 33

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

Roberts, Glore & Co's LLL Position: Q3 2019 in Review

Roberts, Glore & Co sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 3,341 shares — an estimated $819K sold.

Roberts, Glore & Co first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $1.61M in Q2 2013. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Roberts, Glore & Co reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Roberts, Glore & Co sold 3,341 L3 Technologies, Inc. shares in Q3 2019, an estimated $819K.
  • Roberts, Glore & Co first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Roberts, Glore & Co's L3 Technologies, Inc. position peaked at $1.61M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Roberts, Glore & Co's 13F filing for Q3 2019, filed 8 Nov 2019.