Capital City Trust’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 |
-8,780
| Closed | -$220K | – | 100 |
|
|
2015
Q3 | $220K | Sell |
8,780
-2,800
| -24% | -$70.2K | 0.09% | 103 |
|
|
2015
Q2 | $341K | Sell |
11,580
-1,555
| -12% | -$45.8K | 0.14% | 90 |
|
|
2015
Q1 | $454K | Sell |
13,135
-2,120
| -14% | -$73.3K | 0.18% | 76 |
|
|
2014
Q4 | $604K | Hold |
15,255
| – | – | 0.25% | 71 |
|
|
2014
Q3 | $623K | Buy |
15,255
+1,135
| +8% | +$46.4K | 0.26% | 69 |
|
|
2014
Q2 | $511K | Sell |
14,120
-3,975
| -22% | -$144K | 0.21% | 72 |
|
|
2014
Q1 | $594K | Sell |
18,095
-895
| -5% | -$29.4K | 0.26% | 70 |
|
|
2013
Q4 | $605K | Buy |
18,990
+650
| +4% | +$20.7K | 0.26% | 71 |
|
|
2013
Q3 | $576 | Buy |
18,340
+620
| +3% | +$19 | 0.25% | 69 |
|
|
2013
Q2 | $626K | Buy |
+17,720
| New | +$626K | 0.28% | 65 |
|