Russell Frank 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.75M | Buy |
52,077
+7,883
| +18% | +$417K | ﹤0.01% | 1688 |
|
|
2015
Q4 | $2.4M | Sell |
44,194
-5,835
| -12% | -$316K | ﹤0.01% | 1724 |
|
|
2015
Q3 | $2.19M | Sell |
50,029
-28,747
| -36% | -$1.26M | ﹤0.01% | 1794 |
|
|
2015
Q2 | $4.15M | Buy |
78,776
+29,405
| +60% | +$1.55M | 0.01% | 1529 |
|
|
2015
Q1 | $2.66M | Buy |
49,371
+20,527
| +71% | +$1.11M | ﹤0.01% | 1618 |
|
|
2014
Q4 | $1.43M | Buy |
28,844
+2,696
| +10% | +$134K | ﹤0.01% | 1956 |
|
|
2014
Q3 | $1.2M | Sell |
26,148
-37,518
| -59% | -$1.71M | ﹤0.01% | 1979 |
|
|
2014
Q2 | $2.8M | Sell |
63,666
-5,432
| -8% | -$238K | ﹤0.01% | 1588 |
|
|
2014
Q1 | $2.71M | Buy |
+69,098
| New | +$2.71M | ﹤0.01% | 1614 |
|
|
2013
Q4 | – | Sell |
-43,468
| Closed | -$1.16M | – | 3254 |
|
|
2013
Q3 | $1.16M | Buy |
43,468
+30,953
| +247% | +$826K | ﹤0.01% | 2104 |
|
|
2013
Q2 | $264K | Buy |
+12,515
| New | +$264K | ﹤0.01% | 2507 |
|