Creative Planning’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 |
-79,553
| Closed | -$4.24M | – | 2055 |
|
|
2017
Q3 | $4.24M | Buy |
79,553
+2,561
| +3% | +$143K | 0.02% | 267 |
|
|
2017
Q2 | $4.57M | Buy |
76,992
+3,090
| +4% | +$186K | 0.02% | 236 |
|
|
2017
Q1 | $4.23M | Buy |
73,902
+2,133
| +3% | +$123K | 0.02% | 236 |
|
|
2016
Q4 | $4.04M | Buy |
71,769
+338
| +0.5% | +$17.9K | 0.02% | 240 |
|
|
2016
Q3 | $3.31M | Buy |
71,431
+49,080
| +220% | +$2.48M | 0.02% | 272 |
|
|
2016
Q2 | $1.15M | Buy |
22,351
+692
| +3% | +$36.2K | 0.01% | 480 |
|
|
2016
Q1 | $1.15M | Buy |
21,659
+16,428
| +314% | +$811K | 0.01% | 458 |
|
|
2015
Q4 | $284K | Buy |
5,231
+455
| +10% | +$22.8K | ﹤0.01% | 1022 |
|
|
2015
Q3 | $209K | Buy |
+4,776
| New | +$230K | ﹤0.01% | 1170 |
|
|
2015
Q2 | – | Sell |
-4,285
| Closed | -$231K | – | 3700 |
|
|
2015
Q1 | $231K | Buy |
4,285
+287
| +7% | +$15K | ﹤0.01% | 1117 |
|
|
2014
Q4 | $197K | Sell |
3,998
-1,962
| -33% | -$90.6K | ﹤0.01% | 1149 |
|
|
2014
Q3 | $273K | Sell |
5,960
-197
| -3% | -$8.74K | ﹤0.01% | 912 |
|
|
2014
Q2 | $270K | Sell |
6,157
-41
| -0.7% | -$1.72K | ﹤0.01% | 888 |
|
|
2014
Q1 | $243K | Sell |
6,198
-178
| -3% | -$6.41K | ﹤0.01% | 908 |
|
|
2013
Q4 | $211K | Sell |
6,376
-84
| -1% | -$2.48K | ﹤0.01% | 844 |
|
|
2013
Q3 | $172K | Buy |
6,460
+2,974
| +85% | +$68.6K | ﹤0.01% | 827 |
|
|
2013
Q2 | $73K | Buy |
+3,486
| New | +$74.3K | ﹤0.01% | 1165 |
|
Other funds holding LVLT
Creative Planning's LVLT Position: Q4 2017 in Review
Creative Planning sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 79,553 shares — an estimated $4.24M sold.
Creative Planning first reported a position in LVLT in Q2 2013 and held it in 17 quarters. The position peaked at $4.57M in Q2 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- Creative Planning reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- Creative Planning sold 79,553 Level 3 Communications Inc shares in Q4 2017, an estimated $4.24M.
- Creative Planning first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 17 quarters.
- Creative Planning's Level 3 Communications Inc position peaked at $4.57M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on Creative Planning's 13F filing for Q4 2017, filed 17 Jan 2018.