Kentucky Retirement Systems Insurance Trust 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 |
-7,740
| Closed | -$412K | – | 468 |
|
|
2017
Q3 | $412K | Sell |
7,740
-277
| -3% | -$14.7K | 0.07% | 294 |
|
|
2017
Q2 | $475K | Buy |
8,017
+117
| +1% | +$6.93K | 0.08% | 272 |
|
|
2017
Q1 | $452K | Sell |
7,900
-1,539
| -16% | -$88.1K | 0.08% | 278 |
|
|
2016
Q4 | $532K | Sell |
9,439
-2,196
| -19% | -$124K | 0.09% | 273 |
|
|
2016
Q3 | $540K | Sell |
11,635
-71
| -0.6% | -$3.3K | 0.09% | 273 |
|
|
2016
Q2 | $603K | Sell |
11,706
-1,373
| -10% | -$70.7K | 0.08% | 280 |
|
|
2016
Q1 | $691K | Buy |
13,079
+2,270
| +21% | +$120K | 0.09% | 271 |
|
|
2015
Q4 | $588K | Buy |
10,809
+1,179
| +12% | +$64.1K | 0.09% | 265 |
|
|
2015
Q3 | $421K | Buy |
9,630
+33
| +0.3% | +$1.44K | 0.08% | 301 |
|
|
2015
Q2 | $505K | Buy |
9,597
+377
| +4% | +$19.8K | 0.09% | 274 |
|
|
2015
Q1 | $496K | Sell |
9,220
-689
| -7% | -$37.1K | 0.09% | 278 |
|
|
2014
Q4 | $489K | Buy |
+9,909
| New | +$489K | 0.08% | 303 |
|