Bridges Investment Management’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 |
-27,852
| Closed | -$1.48M | – | 200 |
|
|
2017
Q3 | $1.48M | Sell |
27,852
-24,926
| -47% | -$1.33M | 0.14% | 82 |
|
|
2017
Q2 | $3.13M | Sell |
52,778
-3,130
| -6% | -$186K | 0.42% | 55 |
|
|
2017
Q1 | $3.2M | Sell |
55,908
-104
| -0.2% | -$5.95K | 0.44% | 53 |
|
|
2016
Q4 | $3.16M | Buy |
56,012
+6,098
| +12% | +$344K | 0.45% | 55 |
|
|
2016
Q3 | $2.32M | Buy |
49,914
+9,575
| +24% | +$444K | 0.39% | 61 |
|
|
2016
Q2 | $2.08M | Buy |
40,339
+15,927
| +65% | +$820K | 0.36% | 64 |
|
|
2016
Q1 | $1.29M | Buy |
24,412
+725
| +3% | +$38.3K | 0.23% | 75 |
|
|
2015
Q4 | $1.29M | Buy |
23,687
+4,105
| +21% | +$223K | 0.23% | 72 |
|
|
2015
Q3 | $1.03M | Hold |
19,582
| – | – | 0.18% | 80 |
|
|
2015
Q2 | $1.03M | Buy |
19,582
+6,026
| +44% | +$317K | 0.18% | 80 |
|
|
2015
Q1 | $730K | Buy |
13,556
+26
| +0.2% | +$1.4K | 0.13% | 95 |
|
|
2014
Q4 | $668K | Buy |
13,530
+77
| +0.6% | +$3.8K | 0.12% | 93 |
|
|
2014
Q3 | $615K | Buy |
13,453
+23
| +0.2% | +$1.05K | 0.12% | 96 |
|
|
2014
Q2 | $589K | Buy |
13,430
+252
| +2% | +$11.1K | 0.11% | 98 |
|
|
2014
Q1 | $516K | Hold |
13,178
| – | – | 0.11% | 98 |
|
|
2013
Q4 | $437K | Buy |
13,178
+6
| +0% | +$199 | 0.1% | 97 |
|
|
2013
Q3 | $352K | Hold |
13,172
| – | – | 0.09% | 105 |
|
|
2013
Q2 | $278K | Buy |
+13,172
| New | +$278K | 0.07% | 105 |
|