First Bankers Trust’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,117
| Closed | -$206K | – | 125 |
|
|
2016
Q2 | $206K | Hold |
7,117
| – | – | 0.11% | 119 |
|
|
2016
Q1 | $227K | Buy |
+7,117
| New | +$227K | 0.1% | 134 |
|
|
2015
Q3 | – | Sell |
-7,117
| Closed | -$209K | – | 149 |
|
|
2015
Q2 | $209K | Hold |
7,117
| – | – | 0.09% | 143 |
|
|
2015
Q1 | $246K | Hold |
7,117
| – | – | 0.11% | 130 |
|
|
2014
Q4 | $282K | Hold |
7,117
| – | – | 0.12% | 123 |
|
|
2014
Q3 | $291K | Hold |
7,117
| – | – | 0.13% | 121 |
|
|
2014
Q2 | $258K | Hold |
7,117
| – | – | 0.11% | 129 |
|
|
2014
Q1 | $234K | Sell |
7,117
-400
| -5% | -$13.2K | 0.11% | 128 |
|
|
2013
Q4 | $239K | Sell |
7,517
-2,800
| -27% | -$89K | 0.11% | 128 |
|
|
2013
Q3 | $324K | Sell |
10,317
-2,000
| -16% | -$62.8K | 0.17% | 110 |
|
|
2013
Q2 | $435K | Buy |
+12,317
| New | +$435K | 0.23% | 96 |
|