Raymond James & Associates’s Level 3 Communications Inc LVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,730
| Closed | -$892K | – | 3608 |
|
|
2017
Q3 | $892K | Buy |
16,730
+1,178
| +8% | +$65.6K | ﹤0.01% | 2163 |
|
|
2017
Q2 | $922K | Sell |
15,552
-619
| -4% | -$37.3K | ﹤0.01% | 2076 |
|
|
2017
Q1 | $925K | Sell |
16,171
-36,781
| -69% | -$2.12M | ﹤0.01% | 2015 |
|
|
2016
Q4 | $2.98M | Sell |
52,952
-25,702
| -33% | -$1.36M | 0.01% | 1248 |
|
|
2016
Q3 | $3.65M | Buy |
78,654
+12,103
| +18% | +$612K | 0.01% | 1107 |
|
|
2016
Q2 | $3.43M | Sell |
66,551
-15,200
| -19% | -$795K | 0.01% | 1050 |
|
|
2016
Q1 | $4.32M | Sell |
81,751
-3,543
| -4% | -$175K | 0.01% | 890 |
|
|
2015
Q4 | $4.64M | Sell |
85,294
-6,422
| -7% | -$321K | 0.02% | 840 |
|
|
2015
Q3 | $4.01M | Buy |
91,716
+9,526
| +12% | +$459K | 0.02% | 852 |
|
|
2015
Q2 | $4.33M | Buy |
+82,190
| New | +$4.51M | 0.02% | 883 |
|
|
2015
Q1 | – | Sell |
-10,449
| Closed | -$516K | – | 2438 |
|
|
2014
Q4 | $516K | Buy |
+10,449
| New | +$483K | ﹤0.01% | 1926 |
|
|
2014
Q3 | – | Sell |
-19,718
| Closed | -$866K | – | 2272 |
|
|
2014
Q2 | $866K | Buy |
+19,718
| New | +$827K | 0.01% | 1580 |
|
|
2014
Q1 | – | Sell |
-15,709
| Closed | -$521K | – | 2169 |
|
|
2013
Q4 | $521K | Sell |
15,709
-3,000
| -16% | -$88.4K | ﹤0.01% | 1651 |
|
|
2013
Q3 | $499K | Buy |
18,709
+5,000
| +36% | +$115K | ﹤0.01% | 1603 |
|
|
2013
Q2 | $289K | Buy |
+13,709
| New | +$292K | ﹤0.01% | 1723 |
|
Other funds holding LVLT
Raymond James & Associates's LVLT Position: Q4 2017 in Review
Raymond James & Associates sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 16,730 shares — an estimated $892K sold.
Raymond James & Associates first reported a position in LVLT in Q2 2013 and held it in 15 quarters. The position peaked at $4.64M in Q4 2015. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- Raymond James & Associates reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- Raymond James & Associates sold 16,730 Level 3 Communications Inc shares in Q4 2017, an estimated $892K.
- Raymond James & Associates first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 15 quarters.
- Raymond James & Associates's Level 3 Communications Inc position peaked at $4.64M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on Raymond James & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.