First Citizens Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,694
| Closed | -$1.63M | – | 509 |
|
|
2016
Q2 | $1.63M | Sell |
31,694
-2,210
| -7% | -$114K | 0.15% | 133 |
|
|
2016
Q1 | $1.79M | Buy |
33,904
+7,479
| +28% | +$395K | 0.15% | 114 |
|
|
2015
Q4 | $1.44M | Sell |
26,425
-20
| -0.1% | -$1.09K | 0.1% | 137 |
|
|
2015
Q3 | $1.16M | Sell |
26,445
-855
| -3% | -$37.3K | 0.09% | 180 |
|
|
2015
Q2 | $1.44M | Buy |
+27,300
| New | +$1.44M | 0.1% | 167 |
|
|
2013
Q4 | – | Sell |
-15,288
| Closed | -$408K | – | 927 |
|
|
2013
Q3 | $408K | Buy |
15,288
+297
| +2% | +$7.93K | 0.02% | 804 |
|
|
2013
Q2 | $316K | Buy |
+14,991
| New | +$316K | 0.01% | 867 |
|