Sather Financial Group’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
Q2 | – | Sell |
-27,494
| Closed | -$1.57M | – | 69 |
|
|
2017
Q1 | $1.57M | Sell |
27,494
-173
| -0.6% | -$9.9K | 0.49% | 33 |
|
|
2016
Q4 | $1.56M | Hold |
27,667
| – | – | 0.54% | 34 |
|
|
2016
Q3 | $1.28M | Sell |
27,667
-233
| -0.8% | -$10.8K | 0.49% | 35 |
|
|
2016
Q2 | $1.44M | Buy |
27,900
+133
| +0.5% | +$6.85K | 0.56% | 35 |
|
|
2016
Q1 | $1.47M | Buy |
27,767
+5,683
| +26% | +$300K | 0.59% | 37 |
|
|
2015
Q4 | $1.2M | Sell |
22,084
-6,261
| -22% | -$340K | 0.5% | 38 |
|
|
2015
Q3 | $1.24M | Buy |
28,345
+6,128
| +28% | +$268K | 0.5% | 39 |
|
|
2015
Q2 | $1.17M | Sell |
22,217
-6,261
| -22% | -$330K | 0.5% | 40 |
|
|
2015
Q1 | $1.55M | Buy |
28,478
+5,274
| +23% | +$287K | 0.68% | 36 |
|
|
2014
Q4 | $1.15M | Hold |
23,204
| – | – | 0.52% | 39 |
|
|
2014
Q3 | $1.06M | Hold |
23,204
| – | – | 0.48% | 42 |
|
|
2014
Q2 | $1.02M | Hold |
23,204
| – | – | 0.53% | 39 |
|
|
2014
Q1 | $908K | Hold |
23,204
| – | – | 0.57% | 38 |
|
|
2013
Q4 | $770K | Sell |
23,204
-1,312
| -5% | -$43.5K | 0.51% | 38 |
|
|
2013
Q3 | $654K | Buy |
24,516
+1,333
| +6% | +$35.6K | 0.47% | 39 |
|
|
2013
Q2 | $489K | Buy |
+23,183
| New | +$489K | 0.4% | 37 |
|