IBM Retirement Fund’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 |
-4,368
| Closed | -$233K | – | 386 |
|
|
2017
Q3 | $233K | Sell |
4,368
-2,850
| -39% | -$152K | 0.04% | 307 |
|
|
2017
Q2 | $478K | Buy |
7,218
+3,960
| +122% | +$262K | 0.09% | 273 |
|
|
2017
Q1 | $249K | Sell |
3,258
-24,189
| -88% | -$1.85M | 0.07% | 284 |
|
|
2016
Q4 | $1.63M | Sell |
27,447
-124
| -0.4% | -$7.34K | 0.07% | 276 |
|
|
2016
Q3 | $1.28M | Sell |
27,571
-7,084
| -20% | -$329K | 0.06% | 317 |
|
|
2016
Q2 | $1.86M | Buy |
34,655
+435
| +1% | +$23.4K | 0.07% | 287 |
|
|
2016
Q1 | $1.89M | Sell |
34,220
-36,290
| -51% | -$2M | 0.07% | 272 |
|
|
2015
Q4 | $3.83M | Buy |
70,510
+3,669
| +5% | +$199K | 0.07% | 282 |
|
|
2015
Q3 | $3M | Sell |
66,841
-3,769
| -5% | -$169K | 0.06% | 311 |
|
|
2015
Q2 | $3.72M | Buy |
70,610
+3,091
| +5% | +$163K | 0.07% | 290 |
|
|
2015
Q1 | $3.64M | Sell |
67,519
-94
| -0.1% | -$5.06K | 0.07% | 307 |
|
|
2014
Q4 | $3.34M | Buy |
67,613
+26,637
| +65% | +$1.32M | 0.06% | 325 |
|
|
2014
Q3 | $1.9M | Sell |
40,976
-3,421
| -8% | -$158K | 0.04% | 479 |
|
|
2014
Q2 | $1.94M | Buy |
44,397
+2,366
| +6% | +$103K | 0.04% | 494 |
|
|
2014
Q1 | $1.64M | Sell |
42,031
-23,574
| -36% | -$922K | 0.03% | 541 |
|
|
2013
Q4 | $2.18M | Sell |
65,605
-2,655
| -4% | -$88K | 0.03% | 591 |
|
|
2013
Q3 | $1.82M | Sell |
68,260
-8,834
| -11% | -$236K | 0.03% | 665 |
|
|
2013
Q2 | $1.63M | Buy |
+77,094
| New | +$1.63M | 0.02% | 760 |
|