ABC
Associated Banc-Corp’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,004
| Closed | -$261K | – | 277 |
|
|
2018
Q2 | $261K | Sell |
14,004
-7,940
| -36% | -$148K | 0.02% | 252 |
|
|
2018
Q1 | $360K | Sell |
21,944
-66
| -0.3% | -$1.08K | 0.02% | 229 |
|
|
2017
Q4 | $367K | Buy |
22,010
+160
| +0.7% | +$2.67K | 0.02% | 230 |
|
|
2017
Q3 | $413K | Hold |
21,850
| – | – | 0.02% | 224 |
|
|
2017
Q2 | $522K | Hold |
21,850
| – | – | 0.03% | 210 |
|
|
2017
Q1 | $515K | Buy |
21,850
+1,500
| +7% | +$35.4K | 0.03% | 212 |
|
|
2016
Q4 | $484K | Sell |
20,350
-143
| -0.7% | -$3.4K | 0.03% | 216 |
|
|
2016
Q3 | $563K | Buy |
20,493
+143
| +0.7% | +$3.93K | 0.04% | 202 |
|
|
2016
Q2 | $591K | Hold |
20,350
| – | – | 0.04% | 200 |
|
|
2016
Q1 | $651K | Sell |
20,350
-50
| -0.2% | -$1.6K | 0.04% | 195 |
|
|
2015
Q4 | $513K | Buy |
20,400
+1,240
| +6% | +$31.2K | 0.03% | 205 |
|
|
2015
Q3 | $482K | Buy |
19,160
+60
| +0.3% | +$1.51K | 0.03% | 208 |
|
|
2015
Q2 | $561K | Hold |
19,100
| – | – | 0.04% | 203 |
|
|
2015
Q1 | $660K | Buy |
19,100
+83
| +0.4% | +$2.87K | 0.04% | 197 |
|
|
2014
Q4 | $753K | Buy |
19,017
+300
| +2% | +$11.9K | 0.05% | 185 |
|
|
2014
Q3 | $765K | Hold |
18,717
| – | – | 0.05% | 186 |
|
|
2014
Q2 | $678K | Buy |
18,717
+8,895
| +91% | +$322K | 0.04% | 193 |
|
|
2014
Q1 | $323K | Buy |
+9,822
| New | +$323K | 0.02% | 237 |
|