Lee, Danner & Bass’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 |
-588,714
| Closed | -$31.4M | – | 175 |
|
|
2017
Q3 | $31.4M | Buy |
588,714
+4,530
| +0.8% | +$241K | 3.38% | 5 |
|
|
2017
Q2 | $34.6M | Sell |
584,184
-2,969
| -0.5% | -$176K | 3.89% | 4 |
|
|
2017
Q1 | $33.6M | Buy |
587,153
+3,925
| +0.7% | +$225K | 3.79% | 5 |
|
|
2016
Q4 | $32.9M | Buy |
583,228
+14,217
| +2% | +$801K | 3.87% | 3 |
|
|
2016
Q3 | $26.4M | Buy |
569,011
+1,065
| +0.2% | +$49.4K | 3.22% | 4 |
|
|
2016
Q2 | $29.2M | Buy |
567,946
+5,750
| +1% | +$296K | 3.54% | 5 |
|
|
2016
Q1 | $30.5M | Sell |
562,196
-4,275
| -0.8% | -$232K | 3.74% | 4 |
|
|
2015
Q4 | $30.8M | Buy |
566,471
+4,700
| +0.8% | +$255K | 4.03% | 4 |
|
|
2015
Q3 | $24.5M | Buy |
561,771
+2,637
| +0.5% | +$115K | 3.28% | 5 |
|
|
2015
Q2 | $29.5M | Sell |
559,134
-3,000
| -0.5% | -$158K | 3.51% | 5 |
|
|
2015
Q1 | $30.3M | Sell |
562,134
-1,038
| -0.2% | -$55.9K | 3.57% | 5 |
|
|
2014
Q4 | $27.8M | Buy |
563,172
+1,834
| +0.3% | +$90.6K | 3.32% | 5 |
|
|
2014
Q3 | $25.7M | Sell |
561,338
-3,675
| -0.7% | -$168K | 3.17% | 5 |
|
|
2014
Q2 | $24.8M | Sell |
565,013
-6,320
| -1% | -$278K | 3.03% | 5 |
|
|
2014
Q1 | $22.4M | Sell |
571,333
-8,500
| -1% | -$333K | 2.9% | 5 |
|
|
2013
Q4 | $19.2M | Sell |
579,833
-10,500
| -2% | -$348K | 2.57% | 7 |
|
|
2013
Q3 | $15.8M | Sell |
590,333
-5,879
| -1% | -$157K | 2.19% | 10 |
|
|
2013
Q2 | $12.6M | Buy |
+596,212
| New | +$12.6M | 1.83% | 12 |
|