D.A. Davidson & Co’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 |
-17,943
| Closed | -$956K | – | 1147 |
|
|
2017
Q3 | $956K | Sell |
17,943
-927
| -5% | -$51.6K | 0.02% | 516 |
|
|
2017
Q2 | $1.12M | Sell |
18,870
-3,615
| -16% | -$218K | 0.03% | 428 |
|
|
2017
Q1 | $1.29M | Sell |
22,485
-143,823
| -86% | -$8.31M | 0.03% | 387 |
|
|
2016
Q4 | $9.37M | Buy |
166,308
+10,022
| +6% | +$529K | 0.21% | 95 |
|
|
2016
Q3 | $7.25M | Buy |
156,286
+91,113
| +140% | +$4.61M | 0.18% | 118 |
|
|
2016
Q2 | $3.35M | Buy |
65,173
+1,299
| +2% | +$68K | 0.1% | 196 |
|
|
2016
Q1 | $3.38M | Buy |
63,874
+1,365
| +2% | +$67.4K | 0.11% | 192 |
|
|
2015
Q4 | $3.4M | Sell |
62,509
-1,619
| -3% | -$81K | 0.11% | 182 |
|
|
2015
Q3 | $2.8M | Sell |
64,128
-4,703
| -7% | -$227K | 0.1% | 201 |
|
|
2015
Q2 | $3.62M | Sell |
68,831
-3,217
| -4% | -$176K | 0.12% | 175 |
|
|
2015
Q1 | $3.88M | Buy |
72,048
+909
| +1% | +$47.4K | 0.13% | 166 |
|
|
2014
Q4 | $3.51M | Buy |
71,139
+68,306
| +2,411% | +$3.16M | 0.11% | 185 |
|
|
2014
Q3 | $129K | Hold |
2,833
| – | – | ﹤0.01% | 1022 |
|
|
2014
Q2 | $124K | Hold |
2,833
| – | – | ﹤0.01% | 1052 |
|
|
2014
Q1 | $110K | Sell |
2,833
-983
| -26% | -$35.4K | ﹤0.01% | 1093 |
|
|
2013
Q4 | $126K | Buy |
3,816
+67
| +2% | +$1.97K | ﹤0.01% | 995 |
|
|
2013
Q3 | $100K | Sell |
3,749
-80
| -2% | -$1.85K | ﹤0.01% | 894 |
|
|
2013
Q2 | $80K | Buy |
+3,829
| New | +$81.7K | ﹤0.01% | 957 |
|
Other funds holding LVLT
D.A. Davidson & Co's LVLT Position: Q4 2017 in Review
D.A. Davidson & Co sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 17,943 shares — an estimated $956K sold.
D.A. Davidson & Co first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $9.37M in Q4 2016. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- D.A. Davidson & Co reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- D.A. Davidson & Co sold 17,943 Level 3 Communications Inc shares in Q4 2017, an estimated $956K.
- D.A. Davidson & Co first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
- D.A. Davidson & Co's Level 3 Communications Inc position peaked at $9.37M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on D.A. Davidson & Co's 13F filing for Q4 2017, filed 8 Feb 2018.