Toronto Dominion Bank’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 |
-125,205
| Closed | -$6.67M | – | 1125 |
|
2017
Q3 | $6.67M | Buy |
125,205
+12,671
| +11% | +$675K | 0.02% | 348 |
|
2017
Q2 | $6.67M | Buy |
112,534
+17,847
| +19% | +$1.06M | 0.02% | 338 |
|
2017
Q1 | $5.42M | Buy |
94,687
+28,593
| +43% | +$1.64M | 0.01% | 330 |
|
2016
Q4 | $3.73M | Buy |
66,094
+41,777
| +172% | +$2.36M | 0.01% | 319 |
|
2016
Q3 | $1.13M | Buy |
24,317
+6,950
| +40% | +$323K | ﹤0.01% | 287 |
|
2016
Q2 | $899K | Sell |
17,367
-953
| -5% | -$49.3K | ﹤0.01% | 243 |
|
2016
Q1 | $965K | Sell |
18,320
-6,526
| -26% | -$344K | 0.01% | 193 |
|
2015
Q4 | $1.35M | Sell |
24,846
-331
| -1% | -$18K | 0.01% | 227 |
|
2015
Q3 | $1.1M | Buy |
25,177
+759
| +3% | +$33.3K | 0.01% | 237 |
|
2015
Q2 | $1.29M | Buy |
24,418
+2,530
| +12% | +$133K | 0.01% | 241 |
|
2015
Q1 | $1.18M | Sell |
21,888
-4,917
| -18% | -$265K | 0.01% | 235 |
|
2014
Q4 | $1.32M | Buy |
26,805
+9,505
| +55% | +$469K | 0.01% | 263 |
|
2014
Q3 | $1M | Buy |
17,300
+2,000
| +13% | +$116K | ﹤0.01% | 268 |
|
2014
Q2 | $671K | Buy |
15,300
+800
| +6% | +$35.1K | ﹤0.01% | 304 |
|
2014
Q1 | $589K | Buy |
14,500
+1,500
| +12% | +$60.9K | ﹤0.01% | 313 |
|
2013
Q4 | $431K | Sell |
13,000
-2,500
| -16% | -$82.9K | ﹤0.01% | 361 |
|
2013
Q3 | $413K | Hold |
15,500
| – | – | ﹤0.01% | 285 |
|
2013
Q2 | $328K | Buy |
+15,500
| New | +$328K | ﹤0.01% | 309 |
|