Whittier Trust’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 |
-16
| Closed | -$1K | – | 1392 |
|
|
2017
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 1312 |
|
|
2017
Q2 | $1K | Sell |
16
-129
| -89% | -$8.06K | ﹤0.01% | 1244 |
|
|
2017
Q1 | $8K | Buy |
145
+129
| +806% | +$7.12K | ﹤0.01% | 1067 |
|
|
2016
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 1183 |
|
|
2016
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 1188 |
|
|
2016
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 1171 |
|
|
2015
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 1180 |
|
|
2015
Q3 | $1K | Sell |
16
-87
| -84% | -$5.44K | ﹤0.01% | 1158 |
|
|
2015
Q2 | $5K | Hold |
103
| – | – | ﹤0.01% | 1098 |
|
|
2015
Q1 | $6K | Hold |
103
| – | – | ﹤0.01% | 1103 |
|
|
2014
Q4 | $5K | Hold |
103
| – | – | ﹤0.01% | 964 |
|
|
2014
Q3 | $5K | Hold |
103
| – | – | ﹤0.01% | 946 |
|
|
2014
Q2 | $5K | Hold |
103
| – | – | ﹤0.01% | 948 |
|
|
2014
Q1 | $4K | Sell |
103
-261
| -72% | -$10.1K | ﹤0.01% | 986 |
|
|
2013
Q4 | $12K | Hold |
364
| – | – | ﹤0.01% | 880 |
|
|
2013
Q3 | $10K | Sell |
364
-69
| -16% | -$1.9K | ﹤0.01% | 901 |
|
|
2013
Q2 | $9K | Buy |
+433
| New | +$9K | ﹤0.01% | 905 |
|