Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,403
| Closed | -$74K | – | 2914 |
|
|
2017
Q3 | $74K | Buy |
1,403
+35
| +3% | +$1.85K | ﹤0.01% | 1502 |
|
|
2017
Q2 | $78K | Hold |
1,368
| – | – | ﹤0.01% | 1455 |
|
|
2017
Q1 | $78K | Sell |
1,368
-50
| -4% | -$2.85K | ﹤0.01% | 1455 |
|
|
2016
Q4 | $79K | Buy |
1,418
+249
| +21% | +$13.9K | ﹤0.01% | 1468 |
|
|
2016
Q3 | $54K | Hold |
1,169
| – | – | ﹤0.01% | 1588 |
|
|
2016
Q2 | $59K | Buy |
1,169
+145
| +14% | +$7.32K | ﹤0.01% | 1520 |
|
|
2016
Q1 | $54K | Hold |
1,024
| – | – | ﹤0.01% | 1495 |
|
|
2015
Q4 | $55K | Hold |
1,024
| – | – | ﹤0.01% | 1535 |
|
|
2015
Q3 | $44K | Hold |
1,024
| – | – | ﹤0.01% | 1630 |
|
|
2015
Q2 | $53K | Buy |
1,024
+24
| +2% | +$1.24K | ﹤0.01% | 1610 |
|
|
2015
Q1 | $53K | Hold |
1,000
| – | – | ﹤0.01% | 1663 |
|
|
2014
Q4 | $49K | Hold |
1,000
| – | – | ﹤0.01% | 1760 |
|
|
2014
Q3 | $45K | Hold |
1,000
| – | – | ﹤0.01% | 1727 |
|
|
2014
Q2 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 1671 |
|
|
2014
Q1 | $39K | Buy |
+1,000
| New | +$39K | ﹤0.01% | 1720 |
|