First National Bank of Omaha’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 |
-25,522
| Closed | -$1.36M | – | 391 |
|
|
2017
Q3 | $1.36M | Hold |
25,522
| – | – | 0.08% | 240 |
|
|
2017
Q2 | $1.51M | Sell |
25,522
-2,709
| -10% | -$161K | 0.09% | 226 |
|
|
2017
Q1 | $1.62M | Sell |
28,231
-541
| -2% | -$30.9K | 0.1% | 223 |
|
|
2016
Q4 | $1.62M | Sell |
28,772
-3,250
| -10% | -$183K | 0.1% | 210 |
|
|
2016
Q3 | $1.49M | Sell |
32,022
-2,433
| -7% | -$113K | 0.11% | 164 |
|
|
2016
Q2 | $1.77M | Sell |
34,455
-3,329
| -9% | -$171K | 0.13% | 151 |
|
|
2016
Q1 | $2M | Sell |
37,784
-4,984
| -12% | -$263K | 0.15% | 154 |
|
|
2015
Q4 | $2.33K | Buy |
42,768
+2,864
| +7% | +$156 | 0.17% | 154 |
|
|
2015
Q3 | $1.74K | Sell |
39,904
-867
| -2% | -$38 | 0.13% | 167 |
|
|
2015
Q2 | $2.28K | Hold |
40,771
| – | – | 0.16% | 163 |
|
|
2015
Q1 | $2.28K | Sell |
40,771
-972
| -2% | -$54 | 0.16% | 163 |
|
|
2014
Q4 | $2.06M | Sell |
41,743
-600
| -1% | -$29.6K | 0.14% | 169 |
|
|
2014
Q3 | $1.94M | Sell |
42,343
-1,078
| -2% | -$49.3K | 0.14% | 170 |
|
|
2014
Q2 | $1.91M | Buy |
43,421
+23,814
| +121% | +$1.05M | 0.13% | 173 |
|
|
2014
Q1 | $767K | Buy |
19,607
+11,292
| +136% | +$442K | 0.06% | 232 |
|
|
2013
Q4 | $276K | Sell |
8,315
-5
| -0.1% | -$166 | 0.02% | 358 |
|
|
2013
Q3 | $222K | Buy |
+8,320
| New | +$222K | 0.02% | 368 |
|