Whittier Trust’s Level 3 Communications Inc LVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16
| Closed | -$1K | – | 1393 |
|
|
2017
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 1312 |
|
|
2017
Q2 | $1K | Sell |
16
-129
| -89% | -$7.77K | ﹤0.01% | 1245 |
|
|
2017
Q1 | $8K | Buy |
145
+129
| +806% | +$7.45K | ﹤0.01% | 1067 |
|
|
2016
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 1184 |
|
|
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% | -$4.19K | ﹤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% | -$9.39K | ﹤0.01% | 986 |
|
|
2013
Q4 | $12K | Hold |
364
| – | – | ﹤0.01% | 880 |
|
|
2013
Q3 | $10K | Sell |
364
-69
| -16% | -$1.59K | ﹤0.01% | 901 |
|
|
2013
Q2 | $9K | Buy |
+433
| New | +$9.23K | ﹤0.01% | 905 |
|
Other funds holding LVLT
Whittier Trust's LVLT Position: Q4 2017 in Review
Whittier Trust sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 16 shares — an estimated $1K sold.
Whittier Trust first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $12K in Q4 2013. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- Whittier Trust reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- Whittier Trust sold 16 Level 3 Communications Inc shares in Q4 2017, an estimated $1K.
- Whittier Trust first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
- Whittier Trust's Level 3 Communications Inc position peaked at $12K in Q4 2013.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on Whittier Trust's 13F filing for Q4 2017, filed 7 Feb 2018.