Farmers & Merchants Investments Inc’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 |
-11,406
| Closed | -$608K | – | 890 |
|
|
2017
Q3 | $608K | Sell |
11,406
-906
| -7% | -$48.3K | 0.05% | 180 |
|
|
2017
Q2 | $730K | Sell |
12,312
-675
| -5% | -$40K | 0.06% | 168 |
|
|
2017
Q1 | $743K | Buy |
12,987
+1,289
| +11% | +$73.7K | 0.07% | 168 |
|
|
2016
Q4 | $659K | Buy |
11,698
+1,236
| +12% | +$69.6K | 0.06% | 182 |
|
|
2016
Q3 | $485K | Buy |
10,462
+2,000
| +24% | +$92.7K | 0.05% | 178 |
|
|
2016
Q2 | $436K | Hold |
8,462
| – | – | 0.05% | 171 |
|
|
2016
Q1 | $447K | Sell |
8,462
-25
| -0.3% | -$1.32K | 0.05% | 173 |
|
|
2015
Q4 | $461K | Sell |
8,487
-10
| -0.1% | -$543 | 0.06% | 171 |
|
|
2015
Q3 | $371K | Sell |
8,497
-93
| -1% | -$4.06K | 0.05% | 173 |
|
|
2015
Q2 | $452K | Buy |
8,590
+3,073
| +56% | +$162K | 0.06% | 166 |
|
|
2015
Q1 | $297K | Hold |
5,517
| – | – | 0.04% | 174 |
|
|
2014
Q4 | $272K | Buy |
5,517
+4,134
| +299% | +$204K | 0.03% | 176 |
|
|
2014
Q3 | $63K | Hold |
1,383
| – | – | 0.01% | 263 |
|
|
2014
Q2 | $61K | Hold |
1,383
| – | – | 0.01% | 269 |
|
|
2014
Q1 | $54K | Hold |
1,383
| – | – | 0.01% | 275 |
|
|
2013
Q4 | $46K | Sell |
1,383
-13
| -0.9% | -$432 | 0.01% | 292 |
|
|
2013
Q3 | $37K | Buy |
1,396
+80
| +6% | +$2.12K | 0.01% | 307 |
|
|
2013
Q2 | $28K | Buy |
+1,316
| New | +$28K | ﹤0.01% | 340 |
|