Kanaly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18K | Sell |
325
-10,250
| -97% | -$568K | ﹤0.01% | 454 |
|
|
2016
Q3 | $490K | Sell |
10,575
-6,169
| -37% | -$286K | 0.1% | 98 |
|
|
2016
Q2 | $862K | Sell |
16,744
-455
| -3% | -$23.4K | 0.17% | 69 |
|
|
2016
Q1 | $909K | Buy |
17,199
+3,147
| +22% | +$166K | 0.18% | 66 |
|
|
2015
Q4 | $764K | Sell |
14,052
-415
| -3% | -$22.6K | 0.16% | 73 |
|
|
2015
Q3 | $632K | Buy |
14,467
+2,632
| +22% | +$115K | 0.14% | 85 |
|
|
2015
Q2 | $623K | Buy |
11,835
+498
| +4% | +$26.2K | 0.12% | 93 |
|
|
2015
Q1 | $610K | Buy |
11,337
+11,079
| +4,294% | +$596K | 0.12% | 100 |
|
|
2014
Q4 | $13K | Buy |
+258
| New | +$13K | ﹤0.01% | 427 |
|