Creative Planning’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 |
-79,553
| Closed | -$4.24M | – | 2022 |
|
|
2017
Q3 | $4.24M | Buy |
79,553
+2,561
| +3% | +$136K | 0.02% | 267 |
|
|
2017
Q2 | $4.57M | Buy |
76,992
+3,090
| +4% | +$183K | 0.02% | 236 |
|
|
2017
Q1 | $4.23M | Buy |
73,902
+2,133
| +3% | +$122K | 0.02% | 236 |
|
|
2016
Q4 | $4.05M | Buy |
71,769
+338
| +0.5% | +$19.1K | 0.02% | 240 |
|
|
2016
Q3 | $3.31M | Buy |
71,431
+49,080
| +220% | +$2.28M | 0.02% | 272 |
|
|
2016
Q2 | $1.15M | Buy |
22,351
+692
| +3% | +$35.6K | 0.01% | 480 |
|
|
2016
Q1 | $1.15M | Buy |
21,659
+16,428
| +314% | +$868K | 0.01% | 458 |
|
|
2015
Q4 | $284K | Buy |
5,231
+455
| +10% | +$24.7K | ﹤0.01% | 1013 |
|
|
2015
Q3 | $209K | Buy |
+4,776
| New | +$209K | ﹤0.01% | 1163 |
|
|
2015
Q2 | – | Sell |
-4,285
| Closed | -$231K | – | 3544 |
|
|
2015
Q1 | $231K | Buy |
4,285
+287
| +7% | +$15.5K | ﹤0.01% | 1112 |
|
|
2014
Q4 | $197K | Sell |
3,998
-1,962
| -33% | -$96.7K | ﹤0.01% | 1144 |
|
|
2014
Q3 | $273K | Sell |
5,960
-197
| -3% | -$9.02K | ﹤0.01% | 911 |
|
|
2014
Q2 | $270K | Sell |
6,157
-41
| -0.7% | -$1.8K | ﹤0.01% | 885 |
|
|
2014
Q1 | $243K | Sell |
6,198
-178
| -3% | -$6.98K | ﹤0.01% | 907 |
|
|
2013
Q4 | $211K | Sell |
6,376
-84
| -1% | -$2.78K | ﹤0.01% | 844 |
|
|
2013
Q3 | $172K | Buy |
6,460
+2,974
| +85% | +$79.2K | ﹤0.01% | 827 |
|
|
2013
Q2 | $73K | Buy |
+3,486
| New | +$73K | ﹤0.01% | 1165 |
|