FineMark National Bank & Trust’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,941
| Closed | -$214K | – | 377 |
|
|
2017
Q2 | $214K | Sell |
8,941
-573
| -6% | -$13.7K | 0.02% | 328 |
|
|
2017
Q1 | $224K | Sell |
9,514
-245
| -3% | -$5.77K | 0.02% | 328 |
|
|
2016
Q4 | $232K | Buy |
9,759
+800
| +9% | +$19K | 0.02% | 314 |
|
|
2016
Q3 | $245K | Sell |
8,959
-3,125
| -26% | -$85.5K | 0.03% | 303 |
|
|
2016
Q2 | $351K | Sell |
12,084
-226
| -2% | -$6.57K | 0.04% | 248 |
|
|
2016
Q1 | $393K | Sell |
12,310
-178
| -1% | -$5.68K | 0.05% | 230 |
|
|
2015
Q4 | $314K | Sell |
12,488
-1,226
| -9% | -$30.8K | 0.04% | 251 |
|
|
2015
Q3 | $345K | Buy |
13,714
+8,694
| +173% | +$219K | 0.05% | 250 |
|
|
2015
Q2 | $147K | Buy |
5,020
+160
| +3% | +$4.69K | 0.02% | 398 |
|
|
2015
Q1 | $168K | Buy |
4,860
+140
| +3% | +$4.84K | 0.02% | 379 |
|
|
2014
Q4 | $187K | Buy |
4,720
+200
| +4% | +$7.92K | 0.03% | 359 |
|
|
2014
Q3 | $185K | Buy |
4,520
+445
| +11% | +$18.2K | 0.03% | 353 |
|
|
2014
Q2 | $148K | Sell |
4,075
-1,100
| -21% | -$40K | 0.02% | 381 |
|
|
2014
Q1 | $170K | Buy |
5,175
+464
| +10% | +$15.2K | 0.03% | 345 |
|
|
2013
Q4 | $150K | Sell |
4,711
-1,166
| -20% | -$37.1K | 0.03% | 350 |
|
|
2013
Q3 | $184K | Sell |
5,877
-3,120
| -35% | -$97.7K | 0.05% | 311 |
|
|
2013
Q2 | $318K | Buy |
+8,997
| New | +$318K | 0.1% | 194 |
|