J.V. Bruni & Co’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 |
-395,356
| Closed | -$22.6M | – | 26 |
|
|
2017
Q1 | $22.6M | Sell |
395,356
-194,485
| -33% | -$11.1M | 3.95% | 12 |
|
|
2016
Q4 | $33.2M | Sell |
589,841
-73,993
| -11% | -$4.17M | 6.05% | 4 |
|
|
2016
Q3 | $30.8M | Sell |
663,834
-2,929
| -0.4% | -$136K | 5.94% | 3 |
|
|
2016
Q2 | $34.3M | Sell |
666,763
-3,786
| -0.6% | -$195K | 6.77% | 3 |
|
|
2016
Q1 | $35.4M | Buy |
670,549
+3,249
| +0.5% | +$172K | 6.72% | 2 |
|
|
2015
Q4 | $36.3M | Sell |
667,300
-561
| -0.1% | -$30.5K | 7.19% | 1 |
|
|
2015
Q3 | $29.2M | Buy |
667,861
+47,868
| +8% | +$2.09M | 5.93% | 5 |
|
|
2015
Q2 | $32.7M | Buy |
619,993
+7,326
| +1% | +$386K | 5.75% | 5 |
|
|
2015
Q1 | $33M | Buy |
612,667
+14,049
| +2% | +$756K | 5.68% | 5 |
|
|
2014
Q4 | $29.6M | Buy |
598,618
+7,466
| +1% | +$369K | 5.23% | 6 |
|
|
2014
Q3 | $27M | Buy |
591,152
+9,370
| +2% | +$428K | 5.13% | 6 |
|
|
2014
Q2 | $25.5M | Buy |
581,782
+20,375
| +4% | +$895K | 4.76% | 6 |
|
|
2014
Q1 | $22M | Buy |
561,407
+94,427
| +20% | +$3.7M | 4.12% | 11 |
|
|
2013
Q4 | $15.5M | Buy |
466,980
+59,132
| +14% | +$1.96M | 2.97% | 19 |
|
|
2013
Q3 | $10.9M | Sell |
407,848
-1,713
| -0.4% | -$45.7K | 2.25% | 22 |
|
|
2013
Q2 | $8.63M | Buy |
+409,561
| New | +$8.63M | 1.88% | 25 |
|