CIBC Bank USA’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,396
| Closed | -$340K | – | 268 |
|
|
2019
Q1 | $340K | Sell |
28,396
-142
| -0.5% | -$1.7K | 0.05% | 191 |
|
|
2018
Q4 | $432K | Sell |
28,538
-81
| -0.3% | -$1.23K | 0.07% | 155 |
|
|
2018
Q3 | $607K | Sell |
28,619
-330
| -1% | -$7K | 0.08% | 136 |
|
|
2018
Q2 | $540K | Sell |
28,949
-1,510
| -5% | -$28.2K | 0.07% | 144 |
|
|
2018
Q1 | $500K | Sell |
30,459
-375
| -1% | -$6.16K | 0.07% | 151 |
|
|
2017
Q4 | $514K | Buy |
+30,834
| New | +$514K | 0.06% | 154 |
|
|
2017
Q3 | – | Sell |
-28,661
| Closed | -$685K | – | 284 |
|
|
2017
Q2 | $685K | Buy |
28,661
+6,109
| +27% | +$146K | 0.09% | 124 |
|
|
2017
Q1 | $532K | Sell |
22,552
-4,623
| -17% | -$109K | 0.07% | 143 |
|
|
2016
Q4 | $646K | Buy |
27,175
+5,276
| +24% | +$125K | 0.09% | 124 |
|
|
2016
Q3 | $601K | Buy |
+21,899
| New | +$601K | 0.09% | 138 |
|
|
2013
Q3 | – | Sell |
-26,964
| Closed | -$952K | – | 308 |
|
|
2013
Q2 | $952K | Buy |
+26,964
| New | +$952K | 0.06% | 185 |
|