Thrivent Financial for Lutherans’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 |
-11,681
| Closed | -$622K | – | 2389 |
|
|
2017
Q3 | $622K | Buy |
11,681
+550
| +5% | +$29.3K | ﹤0.01% | 1446 |
|
|
2017
Q2 | $660K | Sell |
11,131
-84,985
| -88% | -$5.04M | ﹤0.01% | 1355 |
|
|
2017
Q1 | $5.5M | Sell |
96,116
-46,940
| -33% | -$2.69M | 0.02% | 551 |
|
|
2016
Q4 | $8.06M | Buy |
143,056
+13,330
| +10% | +$751K | 0.04% | 459 |
|
|
2016
Q3 | $6.02M | Buy |
129,726
+620
| +0.5% | +$28.8K | 0.03% | 521 |
|
|
2016
Q2 | $6.65M | Buy |
129,106
+3,860
| +3% | +$199K | 0.03% | 493 |
|
|
2016
Q1 | $6.62M | Buy |
125,246
+47,000
| +60% | +$2.48M | 0.03% | 490 |
|
|
2015
Q4 | $4.25M | Buy |
78,246
+6,560
| +9% | +$357K | 0.02% | 630 |
|
|
2015
Q3 | $3.13M | Sell |
71,686
-17,592
| -20% | -$769K | 0.02% | 679 |
|
|
2015
Q2 | $4.7M | Buy |
89,278
+2,160
| +2% | +$114K | 0.03% | 496 |
|
|
2015
Q1 | $4.69M | Buy |
87,118
+1,720
| +2% | +$92.6K | 0.03% | 506 |
|
|
2014
Q4 | $4.22M | Buy |
+85,398
| New | +$4.22M | 0.02% | 522 |
|