Royal Bank of Canada’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 |
-364,607
| Closed | -$19.4M | – | 6400 |
|
|
2017
Q3 | $19.4M | Buy |
364,607
+205,651
| +129% | +$11M | 0.01% | 925 |
|
|
2017
Q2 | $9.43M | Sell |
158,956
-93,800
| -37% | -$5.56M | ﹤0.01% | 1267 |
|
|
2017
Q1 | $14.5M | Sell |
252,756
-234,357
| -48% | -$13.4M | 0.01% | 1044 |
|
|
2016
Q4 | $27.5M | Sell |
487,113
-303,317
| -38% | -$17.1M | 0.01% | 693 |
|
|
2016
Q3 | $36.7M | Buy |
790,430
+614,618
| +350% | +$28.5M | 0.02% | 539 |
|
|
2016
Q2 | $9.05M | Buy |
175,812
+12,095
| +7% | +$623K | 0.01% | 1257 |
|
|
2016
Q1 | $8.65M | Sell |
163,717
-124,724
| -43% | -$6.59M | 0.01% | 1250 |
|
|
2015
Q4 | $15.7M | Sell |
288,441
-41,524
| -13% | -$2.26M | 0.01% | 966 |
|
|
2015
Q3 | $14.4M | Buy |
329,965
+142,415
| +76% | +$6.22M | 0.01% | 794 |
|
|
2015
Q2 | $9.88M | Buy |
187,550
+4,655
| +3% | +$245K | 0.01% | 1061 |
|
|
2015
Q1 | $9.85M | Sell |
182,895
-56,965
| -24% | -$3.07M | 0.01% | 1052 |
|
|
2014
Q4 | $11.8M | Buy |
239,860
+29,660
| +14% | +$1.46M | 0.01% | 951 |
|
|
2014
Q3 | $9.61M | Buy |
210,200
+21,207
| +11% | +$970K | 0.01% | 1029 |
|
|
2014
Q2 | $8.3M | Sell |
188,993
-12,529
| -6% | -$550K | 0.01% | 1125 |
|
|
2014
Q1 | $7.89M | Sell |
201,522
-1,154
| -0.6% | -$45.2K | 0.01% | 1108 |
|
|
2013
Q4 | $6.72M | Buy |
202,676
+5,100
| +3% | +$169K | ﹤0.01% | 1166 |
|
|
2013
Q3 | $5.27M | Buy |
197,576
+136,021
| +221% | +$3.63M | ﹤0.01% | 1254 |
|
|
2013
Q2 | $1.3M | Buy |
+61,555
| New | +$1.3M | ﹤0.01% | 1938 |
|