Daiwa Securities Group’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 |
-8,876
| Closed | -$473K | – | 1030 |
|
|
2017
Q3 | $473K | Buy |
8,876
+126
| +1% | +$6.72K | ﹤0.01% | 593 |
|
|
2017
Q2 | $519K | Buy |
8,750
+400
| +5% | +$23.7K | ﹤0.01% | 554 |
|
|
2017
Q1 | $478K | Buy |
8,350
+450
| +6% | +$25.8K | ﹤0.01% | 578 |
|
|
2016
Q4 | $445K | Buy |
7,900
+500
| +7% | +$28.2K | ﹤0.01% | 571 |
|
|
2016
Q3 | $343K | Hold |
7,400
| – | – | ﹤0.01% | 570 |
|
|
2016
Q2 | $381K | Buy |
7,400
+400
| +6% | +$20.6K | ﹤0.01% | 540 |
|
|
2016
Q1 | $370K | Hold |
7,000
| – | – | ﹤0.01% | 543 |
|
|
2015
Q4 | $381K | Hold |
7,000
| – | – | ﹤0.01% | 535 |
|
|
2015
Q3 | $306K | Buy |
7,000
+400
| +6% | +$17.5K | ﹤0.01% | 584 |
|
|
2015
Q2 | $348K | Hold |
6,600
| – | – | ﹤0.01% | 602 |
|
|
2015
Q1 | $355K | Buy |
6,600
+1,700
| +35% | +$91.4K | ﹤0.01% | 525 |
|
|
2014
Q4 | $242K | Hold |
4,900
| – | – | ﹤0.01% | 578 |
|
|
2014
Q3 | $224K | Hold |
4,900
| – | – | ﹤0.01% | 602 |
|
|
2014
Q2 | $215K | Buy |
4,900
+600
| +14% | +$26.3K | ﹤0.01% | 634 |
|
|
2014
Q1 | $168K | Hold |
4,300
| – | – | ﹤0.01% | 699 |
|
|
2013
Q4 | $143K | Hold |
4,300
| – | – | ﹤0.01% | 740 |
|
|
2013
Q3 | $115K | Hold |
4,300
| – | – | ﹤0.01% | 768 |
|
|
2013
Q2 | $91K | Buy |
+4,300
| New | +$91K | ﹤0.01% | 788 |
|