Utah Retirement Systems’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 |
-54,124
| Closed | -$2.89M | – | 988 |
|
|
2017
Q3 | $2.89M | Hold |
54,124
| – | – | 0.06% | 304 |
|
|
2017
Q2 | $3.21M | Buy |
54,124
+700
| +1% | +$41.5K | 0.07% | 278 |
|
|
2017
Q1 | $3.06M | Buy |
53,424
+100
| +0.2% | +$5.72K | 0.07% | 286 |
|
|
2016
Q4 | $3.01M | Sell |
53,324
-100
| -0.2% | -$5.64K | 0.08% | 279 |
|
|
2016
Q3 | $2.48M | Hold |
53,424
| – | – | 0.06% | 317 |
|
|
2016
Q2 | $2.75M | Buy |
53,424
+1,500
| +3% | +$77.2K | 0.07% | 281 |
|
|
2016
Q1 | $2.74M | Buy |
51,924
+100
| +0.2% | +$5.29K | 0.07% | 275 |
|
|
2015
Q4 | $2.82M | Buy |
51,824
+100
| +0.2% | +$5.44K | 0.08% | 273 |
|
|
2015
Q3 | $2.26M | Buy |
51,724
+300
| +0.6% | +$13.1K | 0.06% | 318 |
|
|
2015
Q2 | $2.71M | Buy |
51,424
+2,100
| +4% | +$111K | 0.07% | 293 |
|
|
2015
Q1 | $2.66M | Buy |
49,324
+1,600
| +3% | +$86.2K | 0.07% | 305 |
|
|
2014
Q4 | $2.36M | Buy |
47,724
+16,629
| +53% | +$821K | 0.06% | 317 |
|
|
2014
Q3 | $1.42M | Sell |
31,095
-100
| -0.3% | -$4.57K | 0.04% | 465 |
|
|
2014
Q2 | $1.37M | Buy |
31,195
+2,200
| +8% | +$96.6K | 0.04% | 486 |
|
|
2014
Q1 | $1.14M | Buy |
28,995
+200
| +0.7% | +$7.83K | 0.03% | 548 |
|
|
2013
Q4 | $955K | Hold |
28,795
| – | – | 0.03% | 602 |
|
|
2013
Q3 | $768K | Sell |
28,795
-300
| -1% | -$8K | 0.02% | 675 |
|
|
2013
Q2 | $613K | Buy |
+29,095
| New | +$613K | 0.02% | 755 |
|