J.P. Marvel Investment Advisors’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 |
-18,120
| Closed | -$966K | – | 85 |
|
|
2017
Q3 | $966K | Hold |
18,120
| – | – | 0.31% | 59 |
|
|
2017
Q2 | $1.08M | Hold |
18,120
| – | – | 0.36% | 56 |
|
|
2017
Q1 | $1.04M | Hold |
18,120
| – | – | 0.34% | 56 |
|
|
2016
Q4 | $1.02M | Hold |
18,120
| – | – | 0.35% | 54 |
|
|
2016
Q3 | $840K | Sell |
18,120
-10,000
| -36% | -$464K | 0.3% | 58 |
|
|
2016
Q2 | $1.45M | Hold |
28,120
| – | – | 0.51% | 49 |
|
|
2016
Q1 | $1.49M | Hold |
28,120
| – | – | 0.54% | 48 |
|
|
2015
Q4 | $1.53M | Buy |
+28,120
| New | +$1.53M | 0.53% | 50 |
|
|
2015
Q2 | $1.48M | Hold |
28,120
| – | – | 0.5% | 53 |
|
|
2015
Q1 | $1.51M | Hold |
28,120
| – | – | 0.52% | 51 |
|
|
2014
Q4 | $1.39M | Hold |
28,120
| – | – | 0.48% | 53 |
|
|
2014
Q3 | $1.29M | Hold |
28,120
| – | – | 0.47% | 56 |
|
|
2014
Q2 | $1.24M | Hold |
28,120
| – | – | 0.42% | 56 |
|
|
2014
Q1 | $1.1M | Hold |
28,120
| – | – | 0.39% | 56 |
|
|
2013
Q4 | $933K | Hold |
28,120
| – | – | 0.33% | 57 |
|
|
2013
Q3 | $751K | Hold |
28,120
| – | – | 0.29% | 61 |
|
|
2013
Q2 | $593K | Buy |
+28,120
| New | +$593K | 0.25% | 63 |
|