Coastline Trust’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,070
| Closed | -$322K | – | 320 |
|
|
2017
Q3 | $322K | Sell |
17,070
-1,120
| -6% | -$21.1K | 0.06% | 251 |
|
|
2017
Q2 | $435K | Hold |
18,190
| – | – | 0.08% | 226 |
|
|
2017
Q1 | $429K | Buy |
18,190
+1,605
| +10% | +$37.9K | 0.08% | 222 |
|
|
2016
Q4 | $394K | Sell |
16,585
-21,995
| -57% | -$523K | 0.08% | 219 |
|
|
2016
Q3 | $1.06M | Buy |
38,580
+2,580
| +7% | +$70.8K | 0.21% | 146 |
|
|
2016
Q2 | $1.04M | Buy |
36,000
+2,610
| +8% | +$75.7K | 0.21% | 141 |
|
|
2016
Q1 | $1.07M | Buy |
33,390
+4,640
| +16% | +$148K | 0.23% | 134 |
|
|
2015
Q4 | $723K | Buy |
28,750
+11,660
| +68% | +$293K | 0.16% | 170 |
|
|
2015
Q3 | $430K | Buy |
17,090
+420
| +3% | +$10.6K | 0.1% | 208 |
|
|
2015
Q2 | $490K | Buy |
16,670
+545
| +3% | +$16K | 0.1% | 207 |
|
|
2015
Q1 | $557K | Sell |
16,125
-1,270
| -7% | -$43.9K | 0.11% | 200 |
|
|
2014
Q4 | $689K | Buy |
17,395
+720
| +4% | +$28.5K | 0.14% | 174 |
|
|
2014
Q3 | $682K | Sell |
16,675
-180
| -1% | -$7.36K | 0.18% | 149 |
|
|
2014
Q2 | $610K | Sell |
16,855
-160
| -0.9% | -$5.79K | 0.16% | 157 |
|
|
2014
Q1 | $559K | Buy |
17,015
+2,005
| +13% | +$65.9K | 0.15% | 158 |
|
|
2013
Q4 | $478K | Sell |
15,010
-18,435
| -55% | -$587K | 0.13% | 162 |
|
|
2013
Q3 | $1.05M | Buy |
33,445
+1,320
| +4% | +$41.4K | 0.31% | 121 |
|
|
2013
Q2 | $1.14M | Buy |
+32,125
| New | +$1.14M | 0.35% | 109 |
|