Charles Schwab’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 |
-975,341
| Closed | -$52M | – | 3089 |
|
|
2017
Q3 | $52M | Buy |
975,341
+25,516
| +3% | +$1.36M | 0.05% | 398 |
|
|
2017
Q2 | $56.3M | Buy |
949,825
+52,658
| +6% | +$3.12M | 0.05% | 347 |
|
|
2017
Q1 | $51.3M | Buy |
897,167
+50,348
| +6% | +$2.88M | 0.05% | 354 |
|
|
2016
Q4 | $47.7M | Buy |
846,819
+36,509
| +5% | +$2.06M | 0.05% | 348 |
|
|
2016
Q3 | $37.6M | Buy |
810,310
+19,984
| +3% | +$927K | 0.04% | 410 |
|
|
2016
Q2 | $40.7M | Sell |
790,326
-55,763
| -7% | -$2.87M | 0.05% | 367 |
|
|
2016
Q1 | $44.7M | Buy |
846,089
+38,145
| +5% | +$2.02M | 0.06% | 317 |
|
|
2015
Q4 | $43.9M | Buy |
807,944
+35,182
| +5% | +$1.91M | 0.06% | 312 |
|
|
2015
Q3 | $33.8M | Sell |
772,762
-201,972
| -21% | -$8.82M | 0.05% | 352 |
|
|
2015
Q2 | $51.3M | Buy |
974,734
+43,269
| +5% | +$2.28M | 0.07% | 271 |
|
|
2015
Q1 | $50.2M | Buy |
931,465
+78,770
| +9% | +$4.24M | 0.07% | 275 |
|
|
2014
Q4 | $42.1M | Buy |
852,695
+478,448
| +128% | +$23.6M | 0.06% | 294 |
|
|
2014
Q3 | $17.1M | Buy |
374,247
+22,110
| +6% | +$1.01M | 0.03% | 544 |
|
|
2014
Q2 | $15.5M | Buy |
352,137
+76,053
| +28% | +$3.34M | 0.03% | 566 |
|
|
2014
Q1 | $10.8M | Buy |
276,084
+23,940
| +9% | +$937K | 0.02% | 744 |
|
|
2013
Q4 | $8.36M | Buy |
252,144
+24,155
| +11% | +$801K | 0.02% | 846 |
|
|
2013
Q3 | $6.13M | Buy |
227,989
+20,817
| +10% | +$559K | 0.01% | 1001 |
|
|
2013
Q2 | $4.33M | Buy |
+207,172
| New | +$4.33M | 0.01% | 1186 |
|