Kentucky Retirement Systems’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 |
-17,974
| Closed | -$958K | – | 503 |
|
|
2017
Q3 | $958K | Sell |
17,974
-791
| -4% | -$42.2K | 0.07% | 292 |
|
|
2017
Q2 | $1.11M | Buy |
18,765
+34
| +0.2% | +$2.02K | 0.08% | 272 |
|
|
2017
Q1 | $1.07M | Sell |
18,731
-2,424
| -11% | -$139K | 0.08% | 278 |
|
|
2016
Q4 | $1.19M | Sell |
21,155
-6,323
| -23% | -$356K | 0.09% | 273 |
|
|
2016
Q3 | $1.27M | Buy |
27,478
+2,824
| +11% | +$131K | 0.08% | 273 |
|
|
2016
Q2 | $1.27M | Sell |
24,654
-1,900
| -7% | -$97.8K | 0.08% | 280 |
|
|
2016
Q1 | $1.4M | Buy |
26,554
+4,635
| +21% | +$245K | 0.09% | 271 |
|
|
2015
Q4 | $1.19M | Buy |
21,919
+2,142
| +11% | +$116K | 0.09% | 265 |
|
|
2015
Q3 | $864K | Sell |
19,777
-74
| -0.4% | -$3.23K | 0.07% | 301 |
|
|
2015
Q2 | $1.05M | Buy |
19,851
+548
| +3% | +$28.9K | 0.09% | 274 |
|
|
2015
Q1 | $1.04M | Sell |
19,303
-1,426
| -7% | -$76.8K | 0.08% | 278 |
|
|
2014
Q4 | $1.02M | Buy |
+20,729
| New | +$1.02M | 0.08% | 302 |
|