Country Club Trust’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,289
| Closed | -$208K | – | 219 |
|
|
2015
Q3 | $208K | Sell |
8,289
-695
| -8% | -$17.4K | 0.03% | 209 |
|
|
2015
Q2 | $264K | Sell |
8,984
-6,423
| -42% | -$189K | 0.04% | 204 |
|
|
2015
Q1 | $533K | Sell |
15,407
-14,813
| -49% | -$512K | 0.08% | 159 |
|
|
2014
Q4 | $1.2M | Sell |
30,220
-33,129
| -52% | -$1.31M | 0.16% | 127 |
|
|
2014
Q3 | $2.59M | Sell |
63,349
-125,309
| -66% | -$5.12M | 0.35% | 83 |
|
|
2014
Q2 | $6.83M | Buy |
188,658
+9,139
| +5% | +$331K | 0.89% | 37 |
|
|
2014
Q1 | $5.9M | Buy |
179,519
+19,237
| +12% | +$632K | 0.83% | 48 |
|
|
2013
Q4 | $5.11M | Sell |
160,282
-24,480
| -13% | -$780K | 0.75% | 61 |
|
|
2013
Q3 | $5.8M | Buy |
184,762
+9,196
| +5% | +$289K | 0.92% | 35 |
|
|
2013
Q2 | $6.21M | Buy |
+175,566
| New | +$6.21M | 1.05% | 21 |
|