TrustCore Financial Services’s L3 Technologies, Inc. LLL Stock Holding History

TrustCore Financial Services’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	-103	Closed	-$25K	–	1013
2019 Q2	$25K	Hold	103	–	–	0.01%	474
2019 Q1	$21K	Buy	+103	New	+$20.4K	0.01%	430
2018 Q4	–	Sell	-103	Closed	-$22K	–	858
2018 Q3	$22K	Hold	103	–	–	0.01%	440
2018 Q2	$20K	Buy	+103	New	+$20.6K	0.01%	443

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

TrustCore Financial Services's LLL Position: Q3 2019 in Review

TrustCore Financial Services sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 103 shares — an estimated $25K sold.

TrustCore Financial Services first reported a position in LLL in Q2 2018 and held it in 4 quarters. The position peaked at $25K in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

TrustCore Financial Services reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
TrustCore Financial Services sold 103 L3 Technologies, Inc. shares in Q3 2019, an estimated $25K.
TrustCore Financial Services first reported a position in L3 Technologies, Inc. in Q2 2018 and held it in 4 quarters.
TrustCore Financial Services's L3 Technologies, Inc. position peaked at $25K in Q2 2019.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on TrustCore Financial Services's 13F filing for Q3 2019, filed 30 Oct 2019.