Cornerstone Advisors (Washington)’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 |
-2,477
| Closed | -$132K | – | 938 |
|
2017
Q3 | $132K | Buy |
2,477
+66
| +3% | +$3.52K | 0.09% | 161 |
|
2017
Q2 | $143K | Hold |
2,411
| – | – | 0.08% | 149 |
|
2017
Q1 | $138K | Hold |
2,411
| – | – | 0.08% | 153 |
|
2016
Q4 | $136K | Sell |
2,411
-3,989
| -62% | -$225K | 0.11% | 136 |
|
2016
Q3 | $297K | Buy |
6,400
+5,772
| +919% | +$268K | 0.25% | 55 |
|
2016
Q2 | $32K | Hold |
628
| – | – | 0.03% | 210 |
|
2016
Q1 | $33K | Buy |
628
+110
| +21% | +$5.78K | 0.03% | 211 |
|
2015
Q4 | $28K | Hold |
518
| – | – | 0.03% | 263 |
|
2015
Q3 | $23K | Buy |
518
+479
| +1,228% | +$21.3K | 0.02% | 299 |
|
2015
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 649 |
|
2015
Q1 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 675 |
|