City National Bank’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,739
| Closed | -$3.88M | – | 891 |
|
|
2015
Q2 | $3.88M | Sell |
9,739
-23,588
| -71% | -$9.4M | 0.03% | 299 |
|
|
2015
Q1 | $16.4M | Buy |
33,327
+7,994
| +32% | +$3.94M | 0.14% | 161 |
|
|
2014
Q4 | $9.06M | Buy |
25,333
+2,358
| +10% | +$844K | 0.08% | 221 |
|
|
2014
Q3 | $4.43M | Buy |
22,975
+1,135
| +5% | +$219K | 0.04% | 276 |
|
|
2014
Q2 | $5.22M | Buy |
21,840
+11,813
| +118% | +$2.82M | 0.05% | 260 |
|
|
2014
Q1 | $2.56M | Buy |
10,027
+3,082
| +44% | +$788K | 0.04% | 276 |
|
|
2013
Q4 | $1.38M | Buy |
6,945
+3,123
| +82% | +$619K | 0.02% | 365 |
|
|
2013
Q3 | $646K | Sell |
3,822
-123
| -3% | -$20.8K | 0.01% | 470 |
|
|
2013
Q2 | $700K | Buy |
+3,945
| New | +$700K | 0.01% | 467 |
|