First Mercantile Trust’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $37K | Buy |
+2,996
| New | +$37K | ﹤0.01% | 795 |
|
|
2019
Q4 | – | Sell |
-12,961
| Closed | -$162K | – | 889 |
|
|
2019
Q3 | $162K | Buy |
12,961
+1,056
| +9% | +$13.2K | 0.02% | 545 |
|
|
2019
Q2 | $140K | Buy |
11,905
+291
| +3% | +$3.42K | 0.01% | 554 |
|
|
2019
Q1 | $139K | Sell |
11,614
-1,398
| -11% | -$16.7K | 0.03% | 576 |
|
|
2018
Q4 | $197K | Sell |
13,012
-1,663
| -11% | -$25.2K | 0.05% | 433 |
|
|
2018
Q3 | $311K | Sell |
14,675
-4,424
| -23% | -$93.8K | 0.06% | 358 |
|
|
2018
Q2 | $356K | Hold |
19,099
| – | – | 0.07% | 332 |
|
|
2018
Q1 | $314K | Sell |
19,099
-2,289
| -11% | -$37.6K | 0.07% | 359 |
|
|
2017
Q4 | $357K | Sell |
21,388
-3,779
| -15% | -$63.1K | 0.07% | 357 |
|
|
2017
Q3 | $476K | Sell |
25,167
-152
| -0.6% | -$2.88K | 0.09% | 300 |
|
|
2017
Q2 | $605K | Buy |
+25,319
| New | +$605K | 0.11% | 229 |
|
|
2016
Q3 | – | Sell |
-31,600
| Closed | -$917K | – | 873 |
|
|
2016
Q2 | $917K | Sell |
31,600
-1,200
| -4% | -$34.8K | 0.11% | 245 |
|
|
2016
Q1 | $1.05M | Buy |
+32,800
| New | +$1.05M | 0.13% | 197 |
|
|
2014
Q4 | – | Sell |
-5,350
| Closed | -$219K | – | 1120 |
|
|
2014
Q3 | $219K | Sell |
5,350
-6,550
| -55% | -$268K | 0.02% | 702 |
|
|
2014
Q2 | $431K | Sell |
11,900
-10,400
| -47% | -$377K | 0.03% | 552 |
|
|
2014
Q1 | $732K | Sell |
22,300
-3,500
| -14% | -$115K | 0.05% | 485 |
|
|
2013
Q4 | $822K | Hold |
25,800
| – | – | 0.06% | 431 |
|
|
2013
Q3 | $810K | Buy |
25,800
+9,193
| +55% | +$289K | 0.07% | 437 |
|
|
2013
Q2 | $587K | Buy |
+16,607
| New | +$587K | 0.05% | 496 |
|