Capital Bank & Trust’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,951
| Closed | -$37K | – | 500 |
|
|
2020
Q1 | $37K | Buy |
3,951
+1
| +0% | +$9 | ﹤0.01% | 442 |
|
|
2019
Q4 | $52K | Sell |
3,950
-109
| -3% | -$1.44K | ﹤0.01% | 446 |
|
|
2019
Q3 | $51K | Buy |
4,059
+109
| +3% | +$1.37K | ﹤0.01% | 436 |
|
|
2019
Q2 | $46K | Hold |
3,950
| – | – | ﹤0.01% | 437 |
|
|
2019
Q1 | $47K | Hold |
3,950
| – | – | ﹤0.01% | 411 |
|
|
2018
Q4 | $60K | Hold |
3,950
| – | – | ﹤0.01% | 399 |
|
|
2018
Q3 | $84K | Sell |
3,950
-1,000
| -20% | -$21.3K | ﹤0.01% | 376 |
|
|
2018
Q2 | $92K | Hold |
4,950
| – | – | ﹤0.01% | 366 |
|
|
2018
Q1 | $81K | Hold |
4,950
| – | – | ﹤0.01% | 347 |
|
|
2017
Q4 | $83K | Hold |
4,950
| – | – | ﹤0.01% | 374 |
|
|
2017
Q3 | $94K | Hold |
4,950
| – | – | ﹤0.01% | 331 |
|
|
2017
Q2 | $118K | Buy |
+4,950
| New | +$118K | ﹤0.01% | 292 |
|