Franklin Resources’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
Q2 | – | Sell |
-16,500
| Closed | -$944K | – | 1560 |
|
|
2017
Q1 | $944K | Hold |
16,500
| – | – | ﹤0.01% | 1324 |
|
|
2016
Q4 | $930K | Sell |
16,500
-1,114,914
| -99% | -$62.8M | ﹤0.01% | 1313 |
|
|
2016
Q3 | $52.5M | Buy |
1,131,414
+51,731
| +5% | +$2.4M | 0.03% | 509 |
|
|
2016
Q2 | $55.6M | Sell |
1,079,683
-100,500
| -9% | -$5.17M | 0.03% | 492 |
|
|
2016
Q1 | $62.4M | Sell |
1,180,183
-142,000
| -11% | -$7.5M | 0.03% | 475 |
|
|
2015
Q4 | $71.9M | Sell |
1,322,183
-79,886
| -6% | -$4.34M | 0.04% | 445 |
|
|
2015
Q3 | $61.3M | Buy |
1,402,069
+102,100
| +8% | +$4.46M | 0.03% | 481 |
|
|
2015
Q2 | $68.5M | Buy |
1,299,969
+37,088
| +3% | +$1.95M | 0.03% | 499 |
|
|
2015
Q1 | $68M | Sell |
1,262,881
-349,600
| -22% | -$18.8M | 0.03% | 507 |
|
|
2014
Q4 | $79.6M | Sell |
1,612,481
-444,819
| -22% | -$22M | 0.04% | 447 |
|
|
2014
Q3 | $94.1M | Buy |
2,057,300
+701,400
| +52% | +$32.1M | 0.04% | 385 |
|
|
2014
Q2 | $59.5M | Buy |
+1,355,900
| New | +$59.5M | 0.03% | 537 |
|