CT
LLL

Coastline Trust’s L3 Technologies, Inc. LLL Stock Holding History

Coastline Trust’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
-2,025
Closed -$496K – 344
2019
Q2 		$496K Sell
2,025
-260
-11% -$60.7K 0.07% 251
2019
Q1 		$472K Sell
2,285
-150
-6% -$29.7K 0.07% 253
2018
Q4 		$423K Sell
2,435
-40
-2% -$7.7K 0.07% 242
2018
Q3 		$526K Hold
2,475
– – 0.08% 252
2018
Q2 		$476K Hold
2,475
– – 0.07% 256
2018
Q1 		$515K Sell
2,475
-275
-10% -$57K 0.08% 239
2017
Q4 		$544K Hold
2,750
– – 0.08% 236
2017
Q3 		$518K Sell
2,750
-195
-7% -$35K 0.09% 223
2017
Q2 		$492K Sell
2,945
-90
-3% -$15K 0.09% 219
2017
Q1 		$502K Hold
3,035
– – 0.09% 214
2016
Q4 		$462K Hold
3,035
– – 0.09% 210
2016
Q3 		$457K Sell
3,035
-440
-13% -$65.6K 0.09% 216
2016
Q2 		$510K Sell
3,475
-75
-2% -$10.1K 0.1% 207
2016
Q1 		$421K Sell
3,550
-125
-3% -$14.6K 0.09% 211
2015
Q4 		$439K Hold
3,675
– – 0.1% 204
2015
Q3 		$384K Hold
3,675
– – 0.09% 215
2015
Q2 		$417K Hold
3,675
– – 0.09% 216
2015
Q1 		$462K Sell
3,675
-1,550
-30% -$197K 0.09% 212
2014
Q4 		$659K Hold
5,225
– – 0.14% 180
2014
Q3 		$621K Sell
5,225
-575
-10% -$65.3K 0.16% 153
2014
Q2 		$700K Hold
5,800
– – 0.18% 148
2014
Q1 		$685K Hold
5,800
– – 0.18% 148
2013
Q4 		$620K Hold
5,800
– – 0.17% 150
2013
Q3 		$548K Hold
5,800
– – 0.16% 154
2013
Q2 		$497K Buy
+5,800
New +$486K 0.15% 156

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 $8.83B AUM 38.5% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Coastline Trust's LLL Position: Q3 2019 in Review

Coastline Trust sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 2,025 shares — an estimated $496K sold.

Coastline Trust first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $700K in Q2 2014. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Coastline Trust reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Coastline Trust sold 2,025 L3 Technologies, Inc. shares in Q3 2019, an estimated $496K.
  • Coastline Trust first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Coastline Trust's L3 Technologies, Inc. position peaked at $700K in Q2 2014.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Coastline Trust's 13F filing for Q3 2019, filed 18 Oct 2019.