City National Bank’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,477
| Closed | -$278K | – | 872 |
|
|
2015
Q2 | $278K | Sell |
9,477
-2,177
| -19% | -$63.9K | ﹤0.01% | 732 |
|
|
2015
Q1 | $403K | Sell |
11,654
-492
| -4% | -$17K | ﹤0.01% | 671 |
|
|
2014
Q4 | $481K | Sell |
12,146
-79,510
| -87% | -$3.15M | ﹤0.01% | 643 |
|
|
2014
Q3 | $3.75M | Buy |
91,656
+42,772
| +87% | +$1.75M | 0.03% | 292 |
|
|
2014
Q2 | $1.77M | Buy |
48,884
+18,185
| +59% | +$658K | 0.02% | 410 |
|
|
2014
Q1 | $1.01M | Buy |
30,699
+358
| +1% | +$11.8K | 0.01% | 414 |
|
|
2013
Q4 | $967K | Sell |
30,341
-2,447
| -7% | -$78K | 0.01% | 433 |
|
|
2013
Q3 | $1.03M | Sell |
32,788
-7,611
| -19% | -$239K | 0.02% | 380 |
|
|
2013
Q2 | $1.43M | Buy |
+40,399
| New | +$1.43M | 0.03% | 345 |
|