Busey Bank’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 |
-63,808
| Closed | -$1.6M | – | 208 |
|
|
2015
Q3 | $1.6M | Buy |
63,808
+4,122
| +7% | +$104K | 0.23% | 90 |
|
|
2015
Q2 | $1.75M | Buy |
59,686
+4,401
| +8% | +$129K | 0.24% | 90 |
|
|
2015
Q1 | $1.91M | Buy |
55,285
+1,118
| +2% | +$38.6K | 0.26% | 90 |
|
|
2014
Q4 | $2.14M | Buy |
54,167
+1,535
| +3% | +$60.8K | 0.29% | 83 |
|
|
2014
Q3 | $2.15M | Buy |
52,632
+44,277
| +530% | +$1.81M | 0.31% | 78 |
|
|
2014
Q2 | $303K | Hold |
8,355
| – | – | 0.04% | 155 |
|
|
2014
Q1 | $275K | Sell |
8,355
-1,068
| -11% | -$35.2K | 0.04% | 152 |
|
|
2013
Q4 | $300K | Sell |
9,423
-1,182
| -11% | -$37.6K | 0.05% | 143 |
|
|
2013
Q3 | $333K | Sell |
10,605
-19
| -0.2% | -$597 | 0.05% | 122 |
|
|
2013
Q2 | $376K | Buy |
+10,624
| New | +$376K | 0.06% | 107 |
|