BOK Financial’s Level 3 Communications Inc LVLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-24,562
| Closed | -$1.31M | – | 1170 |
|
2017
Q3 | $1.31M | Buy |
24,562
+228
| +0.9% | +$12.2K | 0.04% | 425 |
|
2017
Q2 | $1.44M | Sell |
24,334
-1,268
| -5% | -$75.2K | 0.05% | 396 |
|
2017
Q1 | $1.47M | Buy |
25,602
+2,874
| +13% | +$164K | 0.05% | 400 |
|
2016
Q4 | $1.28M | Sell |
22,728
-8,326
| -27% | -$469K | 0.04% | 409 |
|
2016
Q3 | $1.44M | Buy |
31,054
+9,935
| +47% | +$461K | 0.05% | 391 |
|
2016
Q2 | $1.09M | Buy |
21,119
+6,560
| +45% | +$338K | 0.04% | 429 |
|
2016
Q1 | $770K | Buy |
14,559
+5,343
| +58% | +$283K | 0.03% | 481 |
|
2015
Q4 | $501K | Sell |
9,216
-7,565
| -45% | -$411K | 0.02% | 574 |
|
2015
Q3 | $734K | Sell |
16,781
-51
| -0.3% | -$2.23K | 0.03% | 483 |
|
2015
Q2 | $886K | Sell |
16,832
-13,268
| -44% | -$698K | 0.03% | 475 |
|
2015
Q1 | $1.62M | Buy |
30,100
+2,349
| +8% | +$127K | 0.05% | 355 |
|
2014
Q4 | $1.37M | Buy |
27,751
+16,789
| +153% | +$829K | 0.05% | 352 |
|
2014
Q3 | $502K | Sell |
10,962
-935
| -8% | -$42.8K | 0.02% | 576 |
|
2014
Q2 | $523K | Sell |
11,897
-25,618
| -68% | -$1.13M | 0.02% | 604 |
|
2014
Q1 | $1.47M | Buy |
37,515
+11,274
| +43% | +$441K | 0.05% | 368 |
|
2013
Q4 | $870K | Hold |
26,241
| – | – | 0.03% | 467 |
|
2013
Q3 | $700K | Hold |
26,241
| – | – | 0.03% | 492 |
|
2013
Q2 | $553K | Buy |
+26,241
| New | +$553K | 0.02% | 507 |
|