CIC
Cornercap Investment Counsel’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-211,363
| Closed | -$5.05M | – | 416 |
|
|
2017
Q2 | $5.05M | Sell |
211,363
-5,190
| -2% | -$124K | 0.84% | 27 |
|
|
2017
Q1 | $5.1M | Sell |
216,553
-1,275
| -0.6% | -$30.1K | 0.87% | 26 |
|
|
2016
Q4 | $5.18M | Sell |
217,828
-14,850
| -6% | -$353K | 0.9% | 26 |
|
|
2016
Q3 | $6.38M | Sell |
232,678
-25,904
| -10% | -$711K | 1.16% | 19 |
|
|
2016
Q2 | $7.5M | Sell |
258,582
-14,705
| -5% | -$427K | 1.43% | 10 |
|
|
2016
Q1 | $8.73M | Sell |
273,287
-865
| -0.3% | -$27.6K | 1.64% | 5 |
|
|
2015
Q4 | $6.9M | Buy |
274,152
+4,485
| +2% | +$113K | 1.31% | 30 |
|
|
2015
Q3 | $6.77M | Buy |
269,667
+13,860
| +5% | +$348K | 1.34% | 29 |
|
|
2015
Q2 | $7.52M | Buy |
255,807
+14,830
| +6% | +$436K | 1.34% | 32 |
|
|
2015
Q1 | $8.33M | Sell |
240,977
-176
| -0.1% | -$6.08K | 1.47% | 25 |
|
|
2014
Q4 | $9.55M | Sell |
241,153
-17,870
| -7% | -$707K | 1.64% | 17 |
|
|
2014
Q3 | $10.6M | Sell |
259,023
-3,660
| -1% | -$150K | 1.94% | 5 |
|
|
2014
Q2 | $9.51M | Sell |
262,683
-365
| -0.1% | -$13.2K | 1.72% | 16 |
|
|
2014
Q1 | $8.64M | Buy |
263,048
+21,228
| +9% | +$697K | 1.59% | 28 |
|
|
2013
Q4 | $7.7M | Buy |
241,820
+19,873
| +9% | +$633K | 1.45% | 33 |
|
|
2013
Q3 | $6.97M | Buy |
221,947
+15,175
| +7% | +$476K | 1.42% | 35 |
|
|
2013
Q2 | $7.31M | Buy |
+206,772
| New | +$7.31M | 1.57% | 26 |
|