Valley National Advisers’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 |
-573
| Closed | -$31K | – | 754 |
|
|
2017
Q3 | $31K | Hold |
573
| – | – | 0.01% | 293 |
|
|
2017
Q2 | $34K | Hold |
573
| – | – | 0.01% | 283 |
|
|
2017
Q1 | $33K | Hold |
573
| – | – | 0.01% | 281 |
|
|
2016
Q4 | $32K | Sell |
573
-12
| -2% | -$670 | 0.01% | 296 |
|
|
2016
Q3 | $27K | Buy |
585
+12
| +2% | +$554 | 0.01% | 279 |
|
|
2016
Q2 | $30K | Buy |
573
+39
| +7% | +$2.04K | 0.02% | 272 |
|
|
2016
Q1 | $28K | Sell |
534
-43
| -7% | -$2.26K | 0.02% | 273 |
|
|
2015
Q4 | $31K | Hold |
577
| – | – | 0.02% | 255 |
|
|
2015
Q3 | $25K | Hold |
577
| – | – | 0.02% | 277 |
|
|
2015
Q2 | $30K | Hold |
577
| – | – | 0.02% | 265 |
|
|
2015
Q1 | $31K | Buy |
577
+416
| +258% | +$22.4K | 0.02% | 252 |
|
|
2014
Q4 | $5K | Buy |
+161
| New | +$5K | ﹤0.01% | 339 |
|