Davenport & 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
Q3 | – | Sell |
-27,563
| Closed | -$1.63M | – | 702 |
|
|
2017
Q2 | $1.63M | Sell |
27,563
-16,901
| -38% | -$1M | 0.02% | 238 |
|
|
2017
Q1 | $2.51M | Sell |
44,464
-1,766
| -4% | -$99.5K | 0.04% | 192 |
|
|
2016
Q4 | $2.61M | Sell |
46,230
-1,278
| -3% | -$72K | 0.04% | 186 |
|
|
2016
Q3 | $2.2M | Sell |
47,508
-3,280
| -6% | -$152K | 0.03% | 195 |
|
|
2016
Q2 | $2.62M | Sell |
50,788
-1,695
| -3% | -$87.3K | 0.04% | 181 |
|
|
2016
Q1 | $2.77M | Sell |
52,483
-1,266
| -2% | -$66.9K | 0.04% | 173 |
|
|
2015
Q4 | $2.92M | Sell |
53,749
-4,084
| -7% | -$222K | 0.05% | 174 |
|
|
2015
Q3 | $2.53M | Sell |
57,833
-4,065
| -7% | -$178K | 0.04% | 181 |
|
|
2015
Q2 | $3.26M | Buy |
61,898
+975
| +2% | +$51.4K | 0.05% | 177 |
|
|
2015
Q1 | $3.28M | Sell |
60,923
-450
| -0.7% | -$24.2K | 0.05% | 185 |
|
|
2014
Q4 | $3.03M | Sell |
61,373
-1,000
| -2% | -$49.4K | 0.05% | 184 |
|
|
2014
Q3 | $2.85M | Buy |
62,373
+1,400
| +2% | +$64K | 0.05% | 181 |
|
|
2014
Q2 | $2.68M | Buy |
60,973
+750
| +1% | +$32.9K | 0.05% | 185 |
|
|
2014
Q1 | $2.36M | Buy |
60,223
+130
| +0.2% | +$5.09K | 0.04% | 189 |
|
|
2013
Q4 | $1.99M | Sell |
60,093
-1,500
| -2% | -$49.8K | 0.04% | 192 |
|
|
2013
Q3 | $1.64M | Sell |
61,593
-2,300
| -4% | -$61.4K | 0.03% | 192 |
|
|
2013
Q2 | $1.35M | Buy |
+63,893
| New | +$1.35M | 0.03% | 200 |
|