CT
LUMN icon

Coastline Trust’s Lumen LUMN Stock Holding History

Coastline Trust’s Portfolio LUMN Stock Details LUMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-17,070
Closed -$322K – 320
2017
Q3 		$322K Sell
17,070
-1,120
-6% -$23.6K 0.06% 251
2017
Q2 		$435K Hold
18,190
– – 0.08% 226
2017
Q1 		$429K Buy
18,190
+1,605
+10% +$39.2K 0.08% 222
2016
Q4 		$394K Sell
16,585
-21,995
-57% -$558K 0.08% 219
2016
Q3 		$1.06M Buy
38,580
+2,580
+7% +$75.3K 0.21% 146
2016
Q2 		$1.04M Buy
36,000
+2,610
+8% +$76K 0.21% 141
2016
Q1 		$1.07M Buy
33,390
+4,640
+16% +$130K 0.23% 134
2015
Q4 		$723K Buy
28,750
+11,660
+68% +$313K 0.16% 170
2015
Q3 		$430K Buy
17,090
+420
+3% +$11.6K 0.1% 208
2015
Q2 		$490K Buy
16,670
+545
+3% +$18.6K 0.1% 207
2015
Q1 		$557K Sell
16,125
-1,270
-7% -$47.4K 0.11% 200
2014
Q4 		$689K Buy
17,395
+720
+4% +$28.8K 0.14% 174
2014
Q3 		$682K Sell
16,675
-180
-1% -$7.07K 0.18% 149
2014
Q2 		$610K Sell
16,855
-160
-0.9% -$5.74K 0.16% 157
2014
Q1 		$559K Buy
17,015
+2,005
+13% +$61.3K 0.15% 158
2013
Q4 		$478K Sell
15,010
-18,435
-55% -$589K 0.13% 162
2013
Q3 		$1.05M Buy
33,445
+1,320
+4% +$44.9K 0.31% 121
2013
Q2 		$1.14M Buy
+32,125
New +$1.17M 0.35% 109

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