Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,864
| Closed | -$131K | – | 1500 |
|
|
2014
Q3 | $131K | Buy |
2,864
+8
| +0.3% | +$366 | 0.04% | 343 |
|
|
2014
Q2 | $125K | Buy |
2,856
+108
| +4% | +$4.73K | 0.04% | 365 |
|
|
2014
Q1 | $108K | Buy |
2,748
+79
| +3% | +$3.11K | 0.04% | 337 |
|
|
2013
Q4 | $89K | Hold |
2,669
| – | – | 0.04% | 331 |
|
|
2013
Q3 | $71K | Hold |
2,669
| – | – | 0.03% | 360 |
|
|
2013
Q2 | $56K | Buy |
+2,669
| New | +$56K | 0.03% | 386 |
|