D.A. Davidson & Co’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 |
-17,943
| Closed | -$956K | – | 1147 |
|
|
2017
Q3 | $956K | Sell |
17,943
-927
| -5% | -$49.4K | 0.02% | 516 |
|
|
2017
Q2 | $1.12M | Sell |
18,870
-3,615
| -16% | -$214K | 0.03% | 428 |
|
|
2017
Q1 | $1.29M | Sell |
22,485
-143,823
| -86% | -$8.23M | 0.03% | 387 |
|
|
2016
Q4 | $9.37M | Buy |
166,308
+10,022
| +6% | +$565K | 0.21% | 95 |
|
|
2016
Q3 | $7.25M | Buy |
156,286
+91,113
| +140% | +$4.23M | 0.18% | 118 |
|
|
2016
Q2 | $3.36M | Buy |
65,173
+1,299
| +2% | +$66.9K | 0.1% | 196 |
|
|
2016
Q1 | $3.38M | Buy |
63,874
+1,365
| +2% | +$72.1K | 0.11% | 192 |
|
|
2015
Q4 | $3.4M | Sell |
62,509
-1,619
| -3% | -$88K | 0.11% | 182 |
|
|
2015
Q3 | $2.8M | Sell |
64,128
-4,703
| -7% | -$205K | 0.1% | 201 |
|
|
2015
Q2 | $3.62M | Sell |
68,831
-3,217
| -4% | -$169K | 0.12% | 175 |
|
|
2015
Q1 | $3.88M | Buy |
72,048
+909
| +1% | +$48.9K | 0.13% | 166 |
|
|
2014
Q4 | $3.51M | Buy |
71,139
+68,306
| +2,411% | +$3.37M | 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% | -$38.2K | ﹤0.01% | 1093 |
|
|
2013
Q4 | $126K | Buy |
3,816
+67
| +2% | +$2.21K | ﹤0.01% | 995 |
|
|
2013
Q3 | $100K | Sell |
3,749
-80
| -2% | -$2.13K | ﹤0.01% | 894 |
|
|
2013
Q2 | $80K | Buy |
+3,829
| New | +$80K | ﹤0.01% | 957 |
|