Loring Wolcott & Coolidge Fiduciary Advisors’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 |
-2
| Closed | -$1K | – | 932 |
|
|
2017
Q3 | $1K | Sell |
2
-1,678
| -100% | -$839K | ﹤0.01% | 774 |
|
|
2017
Q2 | $99K | Sell |
1,680
-3,800
| -69% | -$224K | ﹤0.01% | 359 |
|
|
2017
Q1 | $314K | Sell |
5,480
-3,441
| -39% | -$197K | 0.01% | 225 |
|
|
2016
Q4 | $503K | Sell |
8,921
-601
| -6% | -$33.9K | 0.01% | 193 |
|
|
2016
Q3 | $442K | Hold |
9,522
| – | – | 0.01% | 195 |
|
|
2016
Q2 | $490K | Hold |
9,522
| – | – | 0.01% | 187 |
|
|
2016
Q1 | $503K | Sell |
9,522
-940
| -9% | -$49.7K | 0.01% | 185 |
|
|
2015
Q4 | $569K | Hold |
10,462
| – | – | 0.01% | 187 |
|
|
2015
Q3 | $551K | Hold |
10,462
| – | – | 0.01% | 193 |
|
|
2015
Q2 | $551K | Hold |
10,462
| – | – | 0.01% | 193 |
|
|
2015
Q1 | $563K | Sell |
10,462
-555
| -5% | -$29.9K | 0.01% | 195 |
|
|
2014
Q4 | $544K | Buy |
11,017
+2,800
| +34% | +$138K | 0.01% | 192 |
|
|
2014
Q3 | $376K | Hold |
8,217
| – | – | 0.01% | 211 |
|
|
2014
Q2 | $361K | Buy |
8,217
+1,000
| +14% | +$43.9K | 0.01% | 218 |
|
|
2014
Q1 | $282K | Buy |
7,217
+1,500
| +26% | +$58.6K | 0.01% | 235 |
|
|
2013
Q4 | $190K | Hold |
5,717
| – | – | 0.01% | 262 |
|
|
2013
Q3 | $153K | Sell |
5,717
-2,000
| -26% | -$53.5K | ﹤0.01% | 268 |
|
|
2013
Q2 | $163K | Buy |
+7,717
| New | +$163K | 0.01% | 273 |
|