Stephens Inc’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
Q3 | – | Sell |
-73,860
| Closed | -$4.38M | – | 928 |
|
|
2017
Q2 | $4.38M | Buy |
73,860
+2,662
| +4% | +$158K | 0.15% | 152 |
|
|
2017
Q1 | $4.07M | Buy |
71,198
+22
| +0% | +$1.26K | 0.15% | 157 |
|
|
2016
Q4 | $4.01M | Buy |
71,176
+1,210
| +2% | +$68.2K | 0.16% | 140 |
|
|
2016
Q3 | $3.25M | Buy |
69,966
+29
| +0% | +$1.35K | 0.14% | 156 |
|
|
2016
Q2 | $3.6M | Buy |
69,937
+3,311
| +5% | +$170K | 0.16% | 138 |
|
|
2016
Q1 | $3.52M | Buy |
66,626
+2,297
| +4% | +$121K | 0.17% | 123 |
|
|
2015
Q4 | $3.5M | Sell |
64,329
-2,644
| -4% | -$144K | 0.18% | 124 |
|
|
2015
Q3 | $2.93M | Buy |
66,973
+6,482
| +11% | +$283K | 0.15% | 140 |
|
|
2015
Q2 | $3.19M | Buy |
60,491
+2,100
| +4% | +$111K | 0.14% | 161 |
|
|
2015
Q1 | $3.14M | Buy |
58,391
+11,536
| +25% | +$621K | 0.14% | 166 |
|
|
2014
Q4 | $2.31M | Buy |
+46,855
| New | +$2.31M | 0.11% | 202 |
|