Raymond James & Associates’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 |
-16,730
| Closed | -$892K | – | 3435 |
|
|
2017
Q3 | $892K | Buy |
16,730
+1,178
| +8% | +$62.8K | ﹤0.01% | 2162 |
|
|
2017
Q2 | $922K | Sell |
15,552
-619
| -4% | -$36.7K | ﹤0.01% | 2076 |
|
|
2017
Q1 | $925K | Sell |
16,171
-36,781
| -69% | -$2.1M | ﹤0.01% | 2014 |
|
|
2016
Q4 | $2.98M | Sell |
52,952
-25,702
| -33% | -$1.45M | 0.01% | 1248 |
|
|
2016
Q3 | $3.65M | Buy |
78,654
+12,103
| +18% | +$561K | 0.01% | 1107 |
|
|
2016
Q2 | $3.43M | Sell |
66,551
-15,200
| -19% | -$783K | 0.01% | 1050 |
|
|
2016
Q1 | $4.32M | Sell |
81,751
-3,543
| -4% | -$187K | 0.01% | 890 |
|
|
2015
Q4 | $4.64M | Sell |
85,294
-6,422
| -7% | -$349K | 0.02% | 840 |
|
|
2015
Q3 | $4.01M | Buy |
91,716
+9,526
| +12% | +$416K | 0.02% | 852 |
|
|
2015
Q2 | $4.33M | Buy |
+82,190
| New | +$4.33M | 0.02% | 883 |
|
|
2015
Q1 | – | Sell |
-10,449
| Closed | -$516K | – | 2425 |
|
|
2014
Q4 | $516K | Buy |
+10,449
| New | +$516K | ﹤0.01% | 1921 |
|
|
2014
Q3 | – | Sell |
-19,718
| Closed | -$866K | – | 2259 |
|
|
2014
Q2 | $866K | Buy |
+19,718
| New | +$866K | 0.01% | 1578 |
|
|
2014
Q1 | – | Sell |
-15,709
| Closed | -$521K | – | 2156 |
|
|
2013
Q4 | $521K | Sell |
15,709
-3,000
| -16% | -$99.5K | ﹤0.01% | 1648 |
|
|
2013
Q3 | $499K | Buy |
18,709
+5,000
| +36% | +$133K | ﹤0.01% | 1600 |
|
|
2013
Q2 | $289K | Buy |
+13,709
| New | +$289K | ﹤0.01% | 1715 |
|