Carson Wealth (CWM LLC)’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 |
-8,071
| Closed | -$430K | – | 1654 |
|
2017
Q3 | $430K | Buy |
8,071
+6,005
| +291% | +$320K | 0.02% | 262 |
|
2017
Q2 | $123K | Sell |
2,066
-1,117
| -35% | -$66.5K | 0.01% | 363 |
|
2017
Q1 | $182K | Buy |
3,183
+166
| +6% | +$9.49K | 0.01% | 300 |
|
2016
Q4 | $170K | Sell |
3,017
-1,155
| -28% | -$65.1K | 0.01% | 283 |
|
2016
Q3 | $193K | Sell |
4,172
-199
| -5% | -$9.21K | 0.01% | 266 |
|
2016
Q2 | $225K | Sell |
4,371
-71
| -2% | -$3.66K | 0.02% | 235 |
|
2016
Q1 | $235K | Sell |
4,442
-33
| -0.7% | -$1.75K | 0.02% | 223 |
|
2015
Q4 | $243K | Sell |
4,475
-3
| -0.1% | -$163 | 0.02% | 210 |
|
2015
Q3 | $196K | Sell |
4,478
-97
| -2% | -$4.25K | 0.02% | 210 |
|
2015
Q2 | $241K | Sell |
4,575
-6,948
| -60% | -$366K | 0.02% | 171 |
|
2015
Q1 | $620K | Sell |
11,523
-354
| -3% | -$19K | 0.06% | 140 |
|
2014
Q4 | $586K | Sell |
11,877
-269
| -2% | -$13.3K | 0.07% | 139 |
|
2014
Q3 | $555K | Hold |
12,146
| – | – | 0.08% | 150 |
|
2014
Q2 | $533K | Buy |
12,146
+14
| +0.1% | +$614 | 0.1% | 110 |
|
2014
Q1 | $475K | Sell |
12,132
-56
| -0.5% | -$2.19K | 0.06% | 109 |
|
2013
Q4 | $404K | Sell |
12,188
-647
| -5% | -$21.4K | 0.06% | 140 |
|
2013
Q3 | $343K | Buy |
+12,835
| New | +$343K | 0.09% | 123 |
|