Bank of Hawaii’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,851
| Closed | -$273K | – | 357 |
|
|
2015
Q4 | $273K | Sell |
10,851
-607
| -5% | -$15.3K | 0.03% | 314 |
|
|
2015
Q3 | $288K | Hold |
11,458
| – | – | 0.03% | 302 |
|
|
2015
Q2 | $337K | Hold |
11,458
| – | – | 0.04% | 293 |
|
|
2015
Q1 | $396K | Hold |
11,458
| – | – | 0.04% | 280 |
|
|
2014
Q4 | $454K | Buy |
11,458
+870
| +8% | +$34.5K | 0.04% | 253 |
|
|
2014
Q3 | $433K | Sell |
10,588
-17,410
| -62% | -$712K | 0.04% | 265 |
|
|
2014
Q2 | $1.01M | Buy |
27,998
+117
| +0.4% | +$4.24K | 0.1% | 174 |
|
|
2014
Q1 | $916K | Sell |
27,881
-520
| -2% | -$17.1K | 0.09% | 187 |
|
|
2013
Q4 | $905K | Sell |
28,401
-420
| -1% | -$13.4K | 0.09% | 183 |
|
|
2013
Q3 | $905K | Buy |
28,821
+10,800
| +60% | +$339K | 0.09% | 173 |
|
|
2013
Q2 | $637K | Buy |
+18,021
| New | +$637K | 0.07% | 192 |
|