Argent Trust’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,275
| Closed | -$317K | – | 207 |
|
|
2017
Q2 | $317K | Sell |
13,275
-3,300
| -20% | -$78.8K | 0.09% | 168 |
|
|
2017
Q1 | $391K | Sell |
16,575
-1,500
| -8% | -$35.4K | 0.11% | 153 |
|
|
2016
Q4 | $429K | Buy |
18,075
+4,500
| +33% | +$107K | 0.12% | 145 |
|
|
2016
Q3 | $373K | Hold |
13,575
| – | – | 0.11% | 144 |
|
|
2016
Q2 | $394K | Buy |
13,575
+700
| +5% | +$20.3K | 0.12% | 142 |
|
|
2016
Q1 | $412K | Buy |
12,875
+1,600
| +14% | +$51.2K | 0.13% | 137 |
|
|
2015
Q4 | $284K | Buy |
+11,275
| New | +$284K | 0.09% | 161 |
|