CapWealth Advisors’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 |
-486,777
| Closed | -$25.9M | – | 102 |
|
|
2017
Q3 | $25.9M | Buy |
486,777
+2,672
| +0.6% | +$142K | 4.98% | 2 |
|
|
2017
Q2 | $28.7M | Sell |
484,105
-174
| -0% | -$10.3K | 5.75% | 1 |
|
|
2017
Q1 | $27.7M | Sell |
484,279
-2,688
| -0.6% | -$154K | 5.67% | 1 |
|
|
2016
Q4 | $27.4M | Sell |
486,967
-1,703
| -0.3% | -$96K | 5.94% | 1 |
|
|
2016
Q3 | $22.7M | Buy |
488,670
+30,581
| +7% | +$1.42M | 5.45% | 1 |
|
|
2016
Q2 | $23.6M | Sell |
458,089
-3,380
| -0.7% | -$174K | 5.76% | 1 |
|
|
2016
Q1 | $24.4M | Sell |
461,469
-2,050
| -0.4% | -$108K | 6.2% | 1 |
|
|
2015
Q4 | $25.2M | Sell |
463,519
-1,375
| -0.3% | -$74.7K | 6.1% | 1 |
|
|
2015
Q3 | $20.3M | Sell |
464,894
-2,426
| -0.5% | -$106K | 5.09% | 1 |
|
|
2015
Q2 | $24.6M | Sell |
467,320
-4,756
| -1% | -$251K | 5.8% | 1 |
|
|
2015
Q1 | $25.4M | Sell |
472,076
-3,356
| -0.7% | -$181K | 5.97% | 1 |
|
|
2014
Q4 | $23.5M | Sell |
475,432
-79,316
| -14% | -$3.92M | 5.51% | 1 |
|
|
2014
Q3 | $25.4M | Sell |
554,748
-6,895
| -1% | -$315K | 5.76% | 1 |
|
|
2014
Q2 | $24.7M | Buy |
561,643
+22,592
| +4% | +$992K | 5.65% | 1 |
|
|
2014
Q1 | $21.1M | Buy |
539,051
+27,353
| +5% | +$1.07M | 5.68% | 1 |
|
|
2013
Q4 | $17M | Sell |
511,698
-66,684
| -12% | -$2.21M | 4.28% | 2 |
|
|
2013
Q3 | $15.4M | Buy |
578,382
+91,326
| +19% | +$2.44M | 4.3% | 1 |
|
|
2013
Q2 | $10.3M | Buy |
+487,056
| New | +$10.3M | 3% | 7 |
|