Veritable’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 |
-8,370
| Closed | -$446K | – | 833 |
|
2017
Q3 | $446K | Sell |
8,370
-86
| -1% | -$4.58K | 0.01% | 517 |
|
2017
Q2 | $501K | Buy |
8,456
+382
| +5% | +$22.6K | 0.01% | 507 |
|
2017
Q1 | $462K | Buy |
8,074
+236
| +3% | +$13.5K | 0.01% | 509 |
|
2016
Q4 | $442K | Buy |
7,838
+2,016
| +35% | +$114K | 0.01% | 497 |
|
2016
Q3 | $270K | Sell |
5,822
-501
| -8% | -$23.2K | 0.01% | 615 |
|
2016
Q2 | $326K | Sell |
6,323
-1,075
| -15% | -$55.4K | 0.01% | 552 |
|
2016
Q1 | $391K | Buy |
7,398
+447
| +6% | +$23.6K | 0.01% | 499 |
|
2015
Q4 | $378K | Buy |
6,951
+33
| +0.5% | +$1.8K | 0.01% | 532 |
|
2015
Q3 | $302K | Buy |
6,918
+378
| +6% | +$16.5K | 0.01% | 574 |
|
2015
Q2 | $344K | Sell |
6,540
-3,489
| -35% | -$184K | 0.01% | 559 |
|
2015
Q1 | $540K | Sell |
10,029
-189
| -2% | -$10.2K | 0.01% | 583 |
|
2014
Q4 | $505K | Buy |
10,218
+1,710
| +20% | +$84.5K | 0.01% | 600 |
|
2014
Q3 | $389K | Sell |
8,508
-2,575
| -23% | -$118K | 0.01% | 680 |
|
2014
Q2 | $487K | Buy |
11,083
+650
| +6% | +$28.6K | 0.01% | 609 |
|
2014
Q1 | $408K | Sell |
10,433
-625
| -6% | -$24.4K | 0.01% | 639 |
|
2013
Q4 | $367K | Hold |
11,058
| – | – | 0.01% | 652 |
|
2013
Q3 | $295K | Sell |
11,058
-1,914
| -15% | -$51.1K | 0.01% | 731 |
|
2013
Q2 | $273K | Buy |
+12,972
| New | +$273K | 0.01% | 752 |
|