West Oak Capital’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$24K | 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 | $11.9K | 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 | +$8.57K | 0.01% | 199 |
|