Bradley Foster & Sargent’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 |
-6,017
| Closed | -$321K | – | 367 |
|
|
2017
Q3 | $321K | Buy |
6,017
+92
| +2% | +$4.91K | 0.01% | 301 |
|
|
2017
Q2 | $351K | Hold |
5,925
| – | – | 0.01% | 289 |
|
|
2017
Q1 | $339K | Sell |
5,925
-129,637
| -96% | -$7.42M | 0.01% | 291 |
|
|
2016
Q4 | $7.64M | Sell |
135,562
-56,728
| -30% | -$3.2M | 0.32% | 84 |
|
|
2016
Q3 | $8.92M | Sell |
192,290
-10,153
| -5% | -$471K | 0.39% | 79 |
|
|
2016
Q2 | $10.4M | Sell |
202,443
-1,242
| -0.6% | -$64K | 0.47% | 68 |
|
|
2016
Q1 | $10.8M | Sell |
203,685
-5,892
| -3% | -$311K | 0.5% | 64 |
|
|
2015
Q4 | $11.4M | Sell |
209,577
-3,223
| -2% | -$175K | 0.52% | 67 |
|
|
2015
Q3 | $9.3M | Sell |
212,800
-18,100
| -8% | -$791K | 0.46% | 72 |
|
|
2015
Q2 | $12.2M | Sell |
230,900
-895
| -0.4% | -$47.1K | 0.55% | 65 |
|
|
2015
Q1 | $12.5M | Sell |
231,795
-380
| -0.2% | -$20.5K | 0.57% | 64 |
|
|
2014
Q4 | $11.5M | Sell |
232,175
-8,550
| -4% | -$422K | 0.54% | 67 |
|
|
2014
Q3 | $11M | Buy |
240,725
+181,745
| +308% | +$8.31M | 0.52% | 70 |
|
|
2014
Q2 | $2.59M | Buy |
58,980
+4,305
| +8% | +$189K | 0.13% | 131 |
|
|
2014
Q1 | $2.14M | Buy |
+54,675
| New | +$2.14M | 0.11% | 138 |
|