First Midwest Bank Trust Division’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $582K | Buy |
46,394
+3,065
| +7% | +$38.5K | 0.07% | 239 |
|
|
2021
Q3 | $537K | Buy |
43,329
+704
| +2% | +$8.73K | 0.08% | 240 |
|
|
2021
Q2 | $580K | Buy |
42,625
+13,345
| +46% | +$182K | 0.08% | 245 |
|
|
2021
Q1 | $391K | Buy |
+29,280
| New | +$391K | 0.05% | 285 |
|
|
2016
Q4 | – | Sell |
-19,765
| Closed | -$542K | – | 450 |
|
|
2016
Q3 | $542K | Buy |
19,765
+1,650
| +9% | +$45.2K | 0.07% | 291 |
|
|
2016
Q2 | $525K | Buy |
18,115
+8,693
| +92% | +$252K | 0.06% | 294 |
|
|
2016
Q1 | $301K | Buy |
9,422
+415
| +5% | +$13.3K | 0.04% | 321 |
|
|
2015
Q4 | $227K | Sell |
9,007
-2,645
| -23% | -$66.7K | 0.04% | 345 |
|
|
2015
Q3 | $293K | Sell |
11,652
-298
| -2% | -$7.49K | 0.05% | 298 |
|
|
2015
Q2 | $351K | Buy |
11,950
+100
| +0.8% | +$2.94K | 0.06% | 302 |
|
|
2015
Q1 | $410K | Buy |
11,850
+900
| +8% | +$31.1K | 0.06% | 277 |
|
|
2014
Q4 | $433K | Buy |
10,950
+650
| +6% | +$25.7K | 0.07% | 265 |
|
|
2014
Q3 | $421K | Sell |
10,300
-1,043
| -9% | -$42.6K | 0.07% | 270 |
|
|
2014
Q2 | $411K | Buy |
11,343
+2,338
| +26% | +$84.7K | 0.06% | 289 |
|
|
2014
Q1 | $296K | Buy |
9,005
+1,500
| +20% | +$49.3K | 0.05% | 325 |
|
|
2013
Q4 | $239K | Sell |
7,505
-666
| -8% | -$21.2K | 0.04% | 339 |
|
|
2013
Q3 | $257K | Sell |
8,171
-1,000
| -11% | -$31.5K | 0.05% | 296 |
|
|
2013
Q2 | $324K | Buy |
+9,171
| New | +$324K | 0.06% | 239 |
|