Capital One National Association’s Lumen LUMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-7,933
Closed -$287K 547
2014
Q2
$287K Buy
7,933
+175
+2% +$6.33K 0.03% 437
2014
Q1
$255K Sell
7,758
-275
-3% -$9.04K 0.02% 472
2013
Q4
$256K Sell
8,033
-33
-0.4% -$1.05K 0.02% 482
2013
Q3
$253K Sell
8,066
-710
-8% -$22.3K 0.03% 457
2013
Q2
$310K Buy
+8,776
New +$310K 0.03% 383