Thompson Davis & Co’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
Q2 | – | Sell |
-2,132
| Closed | -$113K | – | 1243 |
|
|
2016
Q1 | $113K | Sell |
2,132
-1,462
| -41% | -$77.5K | 0.17% | 141 |
|
|
2015
Q4 | $195K | Buy |
3,594
+1,462
| +69% | +$79.3K | 0.28% | 90 |
|
|
2015
Q3 | $93K | Sell |
2,132
-125
| -6% | -$5.45K | 0.13% | 169 |
|
|
2015
Q2 | $119K | Hold |
2,257
| – | – | 0.14% | 173 |
|
|
2015
Q1 | $122K | Buy |
2,257
+125
| +6% | +$6.76K | 0.15% | 151 |
|
|
2014
Q4 | $105K | Hold |
2,132
| – | – | 0.12% | 175 |
|
|
2014
Q3 | $97K | Hold |
2,132
| – | – | 0.13% | 170 |
|
|
2014
Q2 | $94K | Hold |
2,132
| – | – | 0.14% | 183 |
|
|
2014
Q1 | $83K | Hold |
2,132
| – | – | 0.14% | 185 |
|
|
2013
Q4 | $71K | Buy |
+2,132
| New | +$71K | 0.11% | 207 |
|