Federated Hermes’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 |
-29,646
| Closed | -$1.58M | – | 2293 |
|
|
2017
Q3 | $1.58M | Buy |
29,646
+13,523
| +84% | +$721K | ﹤0.01% | 1022 |
|
|
2017
Q2 | $956K | Buy |
16,123
+9,168
| +132% | +$544K | ﹤0.01% | 1214 |
|
|
2017
Q1 | $398K | Sell |
6,955
-367
| -5% | -$21K | ﹤0.01% | 1377 |
|
|
2016
Q4 | $413K | Sell |
7,322
-12
| -0.2% | -$677 | ﹤0.01% | 1356 |
|
|
2016
Q3 | $340K | Sell |
7,334
-139
| -2% | -$6.44K | ﹤0.01% | 1382 |
|
|
2016
Q2 | $385K | Sell |
7,473
-55
| -0.7% | -$2.83K | ﹤0.01% | 1345 |
|
|
2016
Q1 | $398K | Sell |
7,528
-450
| -6% | -$23.8K | ﹤0.01% | 1334 |
|
|
2015
Q4 | $434K | Sell |
7,978
-685
| -8% | -$37.3K | ﹤0.01% | 1329 |
|
|
2015
Q3 | $378K | Sell |
8,663
-58
| -0.7% | -$2.53K | ﹤0.01% | 1359 |
|
|
2015
Q2 | $459K | Buy |
8,721
+602
| +7% | +$31.7K | ﹤0.01% | 1349 |
|
|
2015
Q1 | $437K | Sell |
8,119
-60
| -0.7% | -$3.23K | ﹤0.01% | 1393 |
|
|
2014
Q4 | $404K | Buy |
+8,179
| New | +$404K | ﹤0.01% | 1392 |
|
|
2014
Q2 | – | Sell |
-25,790
| Closed | -$1.01M | – | 2038 |
|
|
2014
Q1 | $1.01M | Buy |
25,790
+20
| +0.1% | +$782 | ﹤0.01% | 1162 |
|
|
2013
Q4 | $855K | Sell |
25,770
-55
| -0.2% | -$1.83K | ﹤0.01% | 1201 |
|
|
2013
Q3 | $689K | Sell |
25,825
-26
| -0.1% | -$694 | ﹤0.01% | 1223 |
|
|
2013
Q2 | $545K | Buy |
+25,851
| New | +$545K | ﹤0.01% | 1272 |
|