Carson Wealth (CWM LLC)’s Level 3 Communications Inc LVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,071
| Closed | -$430K | – | 1655 |
|
|
2017
Q3 | $430K | Buy |
8,071
+6,005
| +291% | +$335K | 0.02% | 263 |
|
|
2017
Q2 | $123K | Sell |
2,066
-1,117
| -35% | -$67.3K | 0.01% | 364 |
|
|
2017
Q1 | $182K | Buy |
3,183
+166
| +6% | +$9.59K | 0.01% | 301 |
|
|
2016
Q4 | $170K | Sell |
3,017
-1,155
| -28% | -$61K | 0.01% | 284 |
|
|
2016
Q3 | $193K | Sell |
4,172
-199
| -5% | -$10.1K | 0.01% | 267 |
|
|
2016
Q2 | $225K | Sell |
4,371
-71
| -2% | -$3.71K | 0.02% | 236 |
|
|
2016
Q1 | $235K | Sell |
4,442
-33
| -0.7% | -$1.63K | 0.02% | 224 |
|
|
2015
Q4 | $243K | Sell |
4,475
-3
| -0.1% | -$150 | 0.02% | 211 |
|
|
2015
Q3 | $196K | Sell |
4,478
-97
| -2% | -$4.67K | 0.02% | 211 |
|
|
2015
Q2 | $241K | Sell |
4,575
-6,948
| -60% | -$381K | 0.02% | 172 |
|
|
2015
Q1 | $620K | Sell |
11,523
-354
| -3% | -$18.5K | 0.06% | 141 |
|
|
2014
Q4 | $586K | Sell |
11,877
-269
| -2% | -$12.4K | 0.07% | 140 |
|
|
2014
Q3 | $555K | Hold |
12,146
| – | – | 0.08% | 151 |
|
|
2014
Q2 | $533K | Buy |
12,146
+14
| +0.1% | +$587 | 0.1% | 111 |
|
|
2014
Q1 | $475K | Sell |
12,132
-56
| -0.5% | -$2.02K | 0.06% | 110 |
|
|
2013
Q4 | $404K | Sell |
12,188
-647
| -5% | -$19.1K | 0.06% | 142 |
|
|
2013
Q3 | $343K | Buy |
+12,835
| New | +$296K | 0.09% | 123 |
|
Other funds holding LVLT
Carson Wealth (CWM LLC)'s LVLT Position: Q4 2017 in Review
Carson Wealth (CWM LLC) sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 8,071 shares — an estimated $430K sold.
Carson Wealth (CWM LLC) first reported a position in LVLT in Q3 2013 and held it in 17 quarters. The position peaked at $620K in Q1 2015. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- Carson Wealth (CWM LLC) reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- Carson Wealth (CWM LLC) sold 8,071 Level 3 Communications Inc shares in Q4 2017, an estimated $430K.
- Carson Wealth (CWM LLC) first reported a position in Level 3 Communications Inc in Q3 2013 and held it in 17 quarters.
- Carson Wealth (CWM LLC)'s Level 3 Communications Inc position peaked at $620K in Q1 2015.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2017, filed 16 Jan 2018.