LVLT
Chevy Chase Trust’s Level 3 Communications Inc LVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-256,577
| Closed | -$13.7M | – | 707 |
|
|
2017
Q3 | $13.7M | Buy |
256,577
+4,048
| +2% | +$216K | 0.06% | 319 |
|
|
2017
Q2 | $15M | Buy |
252,529
+332
| +0.1% | +$19.7K | 0.07% | 296 |
|
|
2017
Q1 | $14.4M | Buy |
252,197
+8,231
| +3% | +$471K | 0.07% | 302 |
|
|
2016
Q4 | $13.8M | Buy |
243,966
+607
| +0.2% | +$34.2K | 0.07% | 292 |
|
|
2016
Q3 | $11.3M | Sell |
243,359
-4,778
| -2% | -$222K | 0.06% | 324 |
|
|
2016
Q2 | $12.8M | Buy |
248,137
+3,781
| +2% | +$195K | 0.07% | 306 |
|
|
2016
Q1 | $12.9M | Buy |
244,356
+5,587
| +2% | +$295K | 0.07% | 297 |
|
|
2015
Q4 | $13M | Buy |
238,769
+2,320
| +1% | +$126K | 0.08% | 289 |
|
|
2015
Q3 | $10.3M | Buy |
236,449
+3,174
| +1% | +$139K | 0.06% | 326 |
|
|
2015
Q2 | $12.3M | Buy |
233,275
+8,763
| +4% | +$462K | 0.07% | 301 |
|
|
2015
Q1 | $12.1M | Buy |
224,512
+14,061
| +7% | +$757K | 0.07% | 302 |
|
|
2014
Q4 | $10.4M | Buy |
+210,451
| New | +$10.4M | 0.07% | 330 |
|