Fiduciary Trust’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,606
| Closed | -$225K | – | 459 |
|
|
2018
Q3 | $225K | Sell |
10,606
-176
| -2% | -$3.73K | 0.01% | 443 |
|
|
2018
Q2 | $201K | Sell |
10,782
-2,128
| -16% | -$39.7K | 0.01% | 447 |
|
|
2018
Q1 | $212K | Sell |
12,910
-16,019
| -55% | -$263K | 0.01% | 432 |
|
|
2017
Q4 | $483K | Sell |
28,929
-32,807
| -53% | -$548K | 0.01% | 318 |
|
|
2017
Q3 | $1.17M | Sell |
61,736
-7,557
| -11% | -$143K | 0.04% | 231 |
|
|
2017
Q2 | $1.66M | Sell |
69,293
-4,067
| -6% | -$97.1K | 0.05% | 210 |
|
|
2017
Q1 | $1.73M | Sell |
73,360
-6,588
| -8% | -$155K | 0.05% | 206 |
|
|
2016
Q4 | $1.9M | Sell |
79,948
-25,505
| -24% | -$606K | 0.06% | 190 |
|
|
2016
Q3 | $2.89M | Sell |
105,453
-617
| -0.6% | -$16.9K | 0.1% | 159 |
|
|
2016
Q2 | $3.08M | Buy |
106,070
+5,431
| +5% | +$158K | 0.11% | 151 |
|
|
2016
Q1 | $3.22M | Buy |
100,639
+9,410
| +10% | +$301K | 0.11% | 150 |
|
|
2015
Q4 | $2.3M | Buy |
91,229
+34,912
| +62% | +$878K | 0.1% | 153 |
|
|
2015
Q3 | $1.41M | Buy |
+56,317
| New | +$1.41M | 0.06% | 181 |
|