Arvest Bank Trust Division’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-387,126
| Closed | -$9.73M | – | 126 |
|
|
2015
Q3 | $9.73M | Buy |
387,126
+8,543
| +2% | +$215K | 0.88% | 47 |
|
|
2015
Q2 | $11.1M | Buy |
378,583
+4,482
| +1% | +$132K | 0.94% | 45 |
|
|
2015
Q1 | $12.9M | Buy |
374,101
+4,149
| +1% | +$143K | 1.11% | 38 |
|
|
2014
Q4 | $15.1M | Buy |
369,952
+5,826
| +2% | +$238K | 1.32% | 30 |
|
|
2014
Q3 | $14.9M | Buy |
+364,126
| New | +$14.9M | 1.37% | 22 |
|