Sigma Planning Corp’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 |
-10,589
| Closed | -$564K | – | 909 |
|
2017
Q3 | $564K | Sell |
10,589
-193
| -2% | -$10.3K | 0.05% | 385 |
|
2017
Q2 | $639K | Hold |
10,782
| – | – | 0.06% | 342 |
|
2017
Q1 | $617K | Hold |
10,782
| – | – | 0.06% | 335 |
|
2016
Q4 | $608K | Buy |
10,782
+789
| +8% | +$44.5K | 0.07% | 303 |
|
2016
Q3 | $463K | Buy |
9,993
+950
| +11% | +$44K | 0.05% | 365 |
|
2016
Q2 | $466K | Buy |
9,043
+78
| +0.9% | +$4.02K | 0.06% | 342 |
|
2016
Q1 | $474K | Sell |
8,965
-167
| -2% | -$8.83K | 0.06% | 329 |
|
2015
Q4 | $496K | Buy |
9,132
+125
| +1% | +$6.79K | 0.07% | 312 |
|
2015
Q3 | $394K | Buy |
9,007
+220
| +3% | +$9.62K | 0.06% | 357 |
|
2015
Q2 | $463K | Buy |
8,787
+140
| +2% | +$7.38K | 0.06% | 353 |
|
2015
Q1 | $466K | Sell |
8,647
-60
| -0.7% | -$3.23K | 0.06% | 365 |
|
2014
Q4 | $430K | Buy |
+8,707
| New | +$430K | 0.06% | 370 |
|