SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $8.89M | Buy |
194,463
+14,180
| +8% | +$648K | 0.09% | 279 |
|
|
2014
Q2 | $7.92M | Hold |
180,283
| – | – | 0.08% | 319 |
|
|
2014
Q1 | $7.06M | Sell |
180,283
-42,497
| -19% | -$1.66M | 0.07% | 325 |
|
|
2013
Q4 | $7.39M | Sell |
222,780
-11,400
| -5% | -$378K | 0.07% | 307 |
|
|
2013
Q3 | $6.25M | Buy |
234,180
+2,600
| +1% | +$69.4K | 0.07% | 332 |
|
|
2013
Q2 | $4.88M | Buy |
+231,580
| New | +$4.88M | 0.06% | 338 |
|