LVLT
US Bancorp’s Level 3 Communications Inc LVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-645,116
| Closed | -$34.4M | – | 3763 |
|
|
2017
Q3 | $34.4M | Buy |
645,116
+9,322
| +1% | +$497K | 0.11% | 162 |
|
|
2017
Q2 | $37.7M | Buy |
635,794
+403
| +0.1% | +$23.9K | 0.13% | 147 |
|
|
2017
Q1 | $36.4M | Buy |
635,391
+139
| +0% | +$7.95K | 0.12% | 150 |
|
|
2016
Q4 | $35.8M | Sell |
635,252
-96
| -0% | -$5.41K | 0.13% | 152 |
|
|
2016
Q3 | $29.5M | Sell |
635,348
-614
| -0.1% | -$28.5K | 0.11% | 169 |
|
|
2016
Q2 | $32.7M | Buy |
635,962
+552
| +0.1% | +$28.4K | 0.12% | 155 |
|
|
2016
Q1 | $33.6M | Sell |
635,410
-1,074
| -0.2% | -$56.8K | 0.13% | 144 |
|
|
2015
Q4 | $34.6M | Sell |
636,484
-7,230
| -1% | -$393K | 0.14% | 140 |
|
|
2015
Q3 | $28.1M | Sell |
643,714
-5,512
| -0.8% | -$241K | 0.12% | 160 |
|
|
2015
Q2 | $34.2M | Sell |
649,226
-1,964
| -0.3% | -$103K | 0.13% | 151 |
|
|
2015
Q1 | $35.1M | Buy |
651,190
+8,033
| +1% | +$432K | 0.13% | 144 |
|
|
2014
Q4 | $31.8M | Buy |
643,157
+157
| +0% | +$7.75K | 0.12% | 148 |
|
|
2014
Q3 | $29.4M | Sell |
643,000
-15,009
| -2% | -$686K | 0.12% | 151 |
|
|
2014
Q2 | $28.9M | Buy |
658,009
+9,120
| +1% | +$400K | 0.12% | 155 |
|
|
2014
Q1 | $25.4M | Buy |
648,889
+14,835
| +2% | +$581K | 0.1% | 167 |
|
|
2013
Q4 | $21M | Sell |
634,054
-1,841
| -0.3% | -$61.1K | 0.09% | 187 |
|
|
2013
Q3 | $17M | Sell |
635,895
-1,358
| -0.2% | -$36.2K | 0.08% | 205 |
|
|
2013
Q2 | $13.4M | Buy |
+637,253
| New | +$13.4M | 0.06% | 232 |
|