Wedbush Securities’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 |
-5,848
| Closed | -$312K | – | 929 |
|
|
2017
Q3 | $312K | Hold |
5,848
| – | – | 0.04% | 533 |
|
|
2017
Q2 | $347K | Buy |
5,848
+550
| +10% | +$32.6K | 0.05% | 503 |
|
|
2017
Q1 | $303K | Buy |
5,298
+700
| +15% | +$40K | 0.04% | 531 |
|
|
2016
Q4 | $259K | Hold |
4,598
| – | – | 0.04% | 565 |
|
|
2016
Q3 | $213K | Sell |
4,598
-211
| -4% | -$9.77K | 0.03% | 657 |
|
|
2016
Q2 | $248K | Sell |
4,809
-250
| -5% | -$12.9K | 0.04% | 542 |
|
|
2016
Q1 | $267K | Sell |
5,059
-661
| -12% | -$34.9K | 0.05% | 477 |
|
|
2015
Q4 | $311K | Sell |
5,720
-192
| -3% | -$10.4K | 0.06% | 389 |
|
|
2015
Q3 | $258K | Hold |
5,912
| – | – | 0.05% | 430 |
|
|
2015
Q2 | $311K | Sell |
5,912
-19,152
| -76% | -$1.01M | 0.06% | 414 |
|
|
2015
Q1 | $1.35M | Sell |
25,064
-11,882
| -32% | -$640K | 0.23% | 90 |
|
|
2014
Q4 | $1.82M | Hold |
36,946
| – | – | 0.28% | 70 |
|
|
2014
Q3 | $1.69M | Sell |
36,946
-3,500
| -9% | -$160K | 0.26% | 75 |
|
|
2014
Q2 | $1.78M | Buy |
40,446
+4,000
| +11% | +$176K | 0.28% | 75 |
|
|
2014
Q1 | $1.43M | Buy |
36,446
+30,000
| +465% | +$1.17M | 0.25% | 97 |
|
|
2013
Q4 | $214K | Buy |
+6,446
| New | +$214K | 0.05% | 446 |
|