First City Capital Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,423
| Closed | -$204K | – | 141 |
|
|
2016
Q3 | $204K | Hold |
7,423
| – | – | 0.16% | 124 |
|
|
2016
Q2 | $215K | Buy |
7,423
+400
| +6% | +$11.6K | 0.16% | 126 |
|
|
2016
Q1 | $224K | Sell |
7,023
-200
| -3% | -$6.39K | 0.15% | 118 |
|
|
2015
Q4 | $182K | Buy |
7,223
+2,000
| +38% | +$50.3K | 0.12% | 137 |
|
|
2015
Q3 | $131K | Buy |
5,223
+1,941
| +59% | +$48.8K | 0.1% | 171 |
|
|
2015
Q2 | $96.4K | Buy |
3,282
+1,000
| +44% | +$29.4K | 0.07% | 208 |
|
|
2015
Q1 | $78.8K | Buy |
2,282
+384
| +20% | +$13.3K | 0.05% | 229 |
|
|
2014
Q4 | $75.1K | Hold |
1,898
| – | – | 0.05% | 242 |
|
|
2014
Q3 | $77.6K | Hold |
1,898
| – | – | 0.06% | 242 |
|
|
2014
Q2 | $68.7K | Hold |
1,898
| – | – | 0.05% | 251 |
|
|
2014
Q1 | $62.3K | Buy |
+1,898
| New | +$62.3K | 0.04% | 255 |
|