PNC Financial Services Group’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 |
-29,132
| Closed | -$1.55M | – | 4368 |
|
|
2017
Q3 | $1.55M | Sell |
29,132
-1,657
| -5% | -$88.3K | ﹤0.01% | 1109 |
|
|
2017
Q2 | $1.83M | Buy |
30,789
+1,288
| +4% | +$76.4K | ﹤0.01% | 1037 |
|
|
2017
Q1 | $1.69M | Sell |
29,501
-20,564
| -41% | -$1.18M | ﹤0.01% | 1076 |
|
|
2016
Q4 | $2.82M | Buy |
50,065
+494
| +1% | +$27.8K | ﹤0.01% | 859 |
|
|
2016
Q3 | $2.3M | Buy |
49,571
+549
| +1% | +$25.5K | ﹤0.01% | 925 |
|
|
2016
Q2 | $2.53M | Sell |
49,022
-166
| -0.3% | -$8.55K | ﹤0.01% | 847 |
|
|
2016
Q1 | $2.6M | Sell |
49,188
-3,582
| -7% | -$189K | ﹤0.01% | 834 |
|
|
2015
Q4 | $2.87M | Sell |
52,770
-2,174
| -4% | -$118K | ﹤0.01% | 776 |
|
|
2015
Q3 | $2.4M | Sell |
54,944
-504,610
| -90% | -$22M | ﹤0.01% | 856 |
|
|
2015
Q2 | $29.5M | Buy |
559,554
+118,570
| +27% | +$6.25M | 0.03% | 313 |
|
|
2015
Q1 | $23.7M | Buy |
440,984
+2,578
| +0.6% | +$139K | 0.03% | 345 |
|
|
2014
Q4 | $21.6M | Sell |
438,406
-82,018
| -16% | -$4.05M | 0.02% | 359 |
|
|
2014
Q3 | $23.8M | Buy |
520,424
+50,103
| +11% | +$2.29M | 0.03% | 335 |
|
|
2014
Q2 | $20.7M | Buy |
470,321
+90,453
| +24% | +$3.97M | 0.03% | 352 |
|
|
2014
Q1 | $14.9M | Buy |
379,868
+374,144
| +6,536% | +$14.6M | 0.02% | 391 |
|
|
2013
Q4 | $190K | Sell |
5,724
-808
| -12% | -$26.8K | ﹤0.01% | 1893 |
|
|
2013
Q3 | $176K | Sell |
6,532
-156
| -2% | -$4.2K | ﹤0.01% | 1901 |
|
|
2013
Q2 | $141K | Buy |
+6,688
| New | +$141K | ﹤0.01% | 1937 |
|