First Bank & Trust’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-137
| Closed | -$1K | – | 357 |
|
|
2022
Q2 | $1K | Hold |
137
| – | – | ﹤0.01% | 474 |
|
|
2022
Q1 | $2K | Hold |
137
| – | – | ﹤0.01% | 460 |
|
|
2021
Q4 | $2K | Hold |
137
| – | – | ﹤0.01% | 454 |
|
|
2021
Q3 | $2K | Sell |
137
-138
| -50% | -$2.02K | ﹤0.01% | 406 |
|
|
2021
Q2 | $4K | Hold |
275
| – | – | ﹤0.01% | 374 |
|
|
2021
Q1 | $4K | Buy |
275
+117
| +74% | +$1.7K | ﹤0.01% | 377 |
|
|
2020
Q4 | $2K | Hold |
158
| – | – | ﹤0.01% | 382 |
|
|
2020
Q3 | $2K | Hold |
158
| – | – | ﹤0.01% | 379 |
|
|
2020
Q2 | $2K | Sell |
158
-21
| -12% | -$266 | ﹤0.01% | 374 |
|
|
2020
Q1 | $2K | Buy |
179
+11
| +7% | +$123 | ﹤0.01% | 388 |
|
|
2019
Q4 | $2K | Sell |
168
-16,400
| -99% | -$195K | ﹤0.01% | 385 |
|
|
2019
Q3 | $207K | Buy |
16,568
+16,266
| +5,386% | +$203K | 0.16% | 136 |
|
|
2019
Q2 | $4K | Buy |
302
+134
| +80% | +$1.78K | ﹤0.01% | 340 |
|
|
2019
Q1 | $2K | Hold |
168
| – | – | ﹤0.01% | 264 |
|
|
2018
Q4 | $3K | Hold |
168
| – | – | ﹤0.01% | 250 |
|
|
2018
Q3 | $4K | Hold |
168
| – | – | ﹤0.01% | 242 |
|
|
2018
Q2 | $3K | Hold |
168
| – | – | ﹤0.01% | 239 |
|
|
2018
Q1 | $3K | Hold |
168
| – | – | ﹤0.01% | 237 |
|
|
2017
Q4 | $3K | Hold |
168
| – | – | ﹤0.01% | 253 |
|
|
2017
Q3 | $3K | Hold |
168
| – | – | ﹤0.01% | 235 |
|
|
2017
Q2 | $4K | Sell |
168
-26
| -13% | -$619 | ﹤0.01% | 235 |
|
|
2017
Q1 | $5K | Buy |
194
+26
| +15% | +$670 | ﹤0.01% | 226 |
|
|
2016
Q4 | $4K | Buy |
+168
| New | +$4K | ﹤0.01% | 230 |
|