BBVA USA Bancshares’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,904
| Closed | -$234K | – | 560 |
|
|
2014
Q4 | $234K | Buy |
5,904
+111
| +2% | +$4.4K | 0.01% | 505 |
|
|
2014
Q3 | $237K | Sell |
5,793
-329
| -5% | -$13.5K | 0.01% | 513 |
|
|
2014
Q2 | $222K | Buy |
6,122
+12
| +0.2% | +$435 | 0.01% | 520 |
|
|
2014
Q1 | $201K | Buy |
+6,110
| New | +$201K | 0.01% | 528 |
|
|
2013
Q4 | – | Sell |
-7,289
| Closed | -$229K | – | 544 |
|
|
2013
Q3 | $229K | Sell |
7,289
-9,647
| -57% | -$303K | 0.01% | 479 |
|
|
2013
Q2 | $599K | Buy |
+16,936
| New | +$599K | 0.03% | 293 |
|