Winslow Evans & Crocker’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-100
| Closed | -$26K | – | 1190 |
|
|
2019
Q2 | $26K | Hold |
100
| – | – | 0.01% | 634 |
|
|
2019
Q1 | $22K | Hold |
100
| – | – | 0.01% | 652 |
|
|
2018
Q4 | $18K | Hold |
100
| – | – | 0.01% | 653 |
|
|
2018
Q3 | $22K | Hold |
100
| – | – | 0.01% | 650 |
|
|
2018
Q2 | $20K | Hold |
100
| – | – | 0.01% | 678 |
|
|
2018
Q1 | $20.8K | Hold |
100
| – | – | 0.01% | 645 |
|
|
2017
Q4 | $19.8K | Hold |
100
| – | – | 0.01% | 663 |
|
|
2017
Q3 | $18.8K | Hold |
100
| – | – | 0.01% | 679 |
|
|
2017
Q2 | $16.7K | Hold |
100
| – | – | ﹤0.01% | 788 |
|
|
2017
Q1 | $16.5K | Hold |
100
| – | – | 0.01% | 771 |
|
|
2016
Q4 | $15.2K | Sell |
100
-4,846
| -98% | -$730K | ﹤0.01% | 788 |
|
|
2016
Q3 | $745K | Buy |
4,946
+4,846
| +4,846% | +$723K | 0.21% | 102 |
|
|
2016
Q2 | $14.7K | Hold |
100
| – | – | ﹤0.01% | 785 |
|
|
2016
Q1 | $11.8K | Hold |
100
| – | – | ﹤0.01% | 840 |
|
|
2015
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 872 |
|
|
2015
Q3 | $10.5K | Hold |
100
| – | – | ﹤0.01% | 875 |
|
|
2015
Q2 | $11.3K | Hold |
100
| – | – | ﹤0.01% | 905 |
|
|
2015
Q1 | $12.6K | Hold |
100
| – | – | ﹤0.01% | 837 |
|
|
2014
Q4 | $12.6K | Hold |
100
| – | – | ﹤0.01% | 836 |
|
|
2014
Q3 | $11.9K | Hold |
100
| – | – | ﹤0.01% | 858 |
|
|
2014
Q2 | $12.1K | Hold |
100
| – | – | ﹤0.01% | 806 |
|
|
2014
Q1 | $11.8K | Sell |
100
-15
| -13% | -$1.68K | ﹤0.01% | 805 |
|
|
2013
Q4 | $12K | Buy |
+115
| New | +$11.5K | ﹤0.01% | 856 |
|
Other funds holding LLL
SAM
PP
ASN
SIG
Winslow Evans & Crocker's LLL Position: Q3 2019 in Review
Winslow Evans & Crocker sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 100 shares — an estimated $26K sold.
Winslow Evans & Crocker first reported a position in LLL in Q4 2013 and held it in 23 quarters. The position peaked at $745K in Q3 2016. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.
- Winslow Evans & Crocker reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
- Winslow Evans & Crocker sold 100 L3 Technologies, Inc. shares in Q3 2019, an estimated $26K.
- Winslow Evans & Crocker first reported a position in L3 Technologies, Inc. in Q4 2013 and held it in 23 quarters.
- Winslow Evans & Crocker's L3 Technologies, Inc. position peaked at $745K in Q3 2016.
- 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.
Based on Winslow Evans & Crocker's 13F filing for Q3 2019, filed 16 Oct 2019.