CWM
LLL

Chesapeake Wealth Management’s L3 Technologies, Inc. LLL Stock Holding History

Chesapeake Wealth Management’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
-1,373
Closed -$337K – 190
2019
Q2 		$337K Sell
1,373
-237
-15% -$55.4K 0.14% 150
2019
Q1 		$332K Hold
1,610
– – 0.15% 149
2018
Q4 		$280K Sell
1,610
-595
-27% -$115K 0.14% 149
2018
Q3 		$469K Sell
2,205
-50
-2% -$10.4K 0.21% 113
2018
Q2 		$434K Sell
2,255
-200
-8% -$39.9K 0.2% 121
2018
Q1 		$511K Buy
+2,455
New +$509K 0.24% 100

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

Chesapeake Wealth Management's LLL Position: Q3 2019 in Review

Chesapeake Wealth Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 1,373 shares — an estimated $337K sold.

Chesapeake Wealth Management first reported a position in LLL in Q1 2018 and held it in 6 quarters. The position peaked at $511K in Q1 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Chesapeake Wealth Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Chesapeake Wealth Management sold 1,373 L3 Technologies, Inc. shares in Q3 2019, an estimated $337K.
  • Chesapeake Wealth Management first reported a position in L3 Technologies, Inc. in Q1 2018 and held it in 6 quarters.
  • Chesapeake Wealth Management's L3 Technologies, Inc. position peaked at $511K in Q1 2018.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Chesapeake Wealth Management's 13F filing for Q3 2019, filed 25 Oct 2019.