WOC
LLL

West Oak Capital’s L3 Technologies, Inc. LLL Stock Holding History

West Oak Capital’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
-100
Closed -$25K – 332
2019
Q2 		$25K Hold
100
– – 0.01% 215
2019
Q1 		$21K Hold
100
– – 0.01% 216
2018
Q4 		$17.4K Hold
100
– – 0.01% 213
2018
Q3 		$21.3K Hold
100
– – 0.01% 228
2018
Q2 		$19.2K Hold
100
– – 0.01% 226
2018
Q1 		$20.8K Hold
100
– – 0.01% 226
2017
Q4 		$19.8K Hold
100
– – 0.01% 211
2017
Q3 		$18.8K Hold
100
– – 0.01% 238
2017
Q2 		$16.7K Sell
100
-145
-59% -$24.2K 0.01% 255
2017
Q1 		$40.5K Buy
245
+145
+145% +$23.5K 0.02% 197
2016
Q4 		$15.2K Hold
100
– – 0.01% 257
2016
Q3 		$15.1K Hold
100
– – 0.01% 267
2016
Q2 		$14.7K Hold
100
– – 0.01% 248
2016
Q1 		$11.8K Hold
100
– – 0.01% 209
2015
Q4 		$12K Hold
100
– – 0.01% 210
2015
Q3 		$10.5K Hold
100
– – 0.01% 214
2015
Q2 		$11.3K Hold
100
– – 0.01% 208
2015
Q1 		$12.6K Hold
100
– – 0.01% 208
2014
Q4 		$12.6K Hold
100
– – 0.01% 220
2014
Q3 		$11.9K Hold
100
– – 0.01% 200
2014
Q2 		$12.1K Hold
100
– – 0.01% 201
2014
Q1 		$11.8K Hold
100
– – 0.01% 198
2013
Q4 		$10.7K Hold
100
– – 0.01% 203
2013
Q3 		$9.45K Hold
100
– – 0.01% 201
2013
Q2 		$8.57K Buy
+100
New +$8.38K 0.01% 199

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

West Oak Capital's LLL Position: Q3 2019 in Review

West Oak Capital sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 100 shares — an estimated $25K sold.

West Oak Capital first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $40.5K in Q1 2017. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • West Oak Capital reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • West Oak Capital sold 100 L3 Technologies, Inc. shares in Q3 2019, an estimated $25K.
  • West Oak Capital first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • West Oak Capital's L3 Technologies, Inc. position peaked at $40.5K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on West Oak Capital's 13F filing for Q3 2019, filed 2 Oct 2019.