First National Trust’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,000
| Closed | -$153K | – | 379 |
|
|
2022
Q3 | $153K | Hold |
21,000
| – | – | 0.01% | 343 |
|
|
2022
Q2 | $229K | Hold |
21,000
| – | – | 0.01% | 333 |
|
|
2022
Q1 | $237K | Sell |
21,000
-203
| -1% | -$2.29K | 0.01% | 344 |
|
|
2021
Q4 | $266K | Buy |
21,203
+130
| +0.6% | +$1.63K | 0.01% | 333 |
|
|
2021
Q3 | $261K | Buy |
21,073
+73
| +0.3% | +$904 | 0.02% | 314 |
|
|
2021
Q2 | $285K | Sell |
21,000
-13,600
| -39% | -$185K | 0.02% | 303 |
|
|
2021
Q1 | $462K | Hold |
34,600
| – | – | 0.03% | 265 |
|
|
2020
Q4 | $337K | Hold |
34,600
| – | – | 0.02% | 269 |
|
|
2020
Q3 | $349K | Hold |
34,600
| – | – | 0.03% | 233 |
|
|
2020
Q2 | $347K | Buy |
34,600
+20,000
| +137% | +$201K | 0.03% | 240 |
|
|
2020
Q1 | $138K | Sell |
14,600
-1,122
| -7% | -$10.6K | 0.01% | 277 |
|
|
2019
Q4 | $208K | Hold |
15,722
| – | – | 0.02% | 305 |
|
|
2019
Q3 | $196K | Sell |
15,722
-32
| -0.2% | -$399 | 0.02% | 297 |
|
|
2019
Q2 | $185K | Sell |
15,754
-350
| -2% | -$4.11K | 0.02% | 315 |
|
|
2019
Q1 | $193K | Sell |
16,104
-122
| -0.8% | -$1.46K | 0.02% | 311 |
|
|
2018
Q4 | $246K | Buy |
+16,226
| New | +$246K | 0.03% | 274 |
|
|
2016
Q2 | – | Sell |
-14,357
| Closed | -$459K | – | 290 |
|
|
2016
Q1 | $459K | Hold |
14,357
| – | – | 0.07% | 205 |
|
|
2015
Q4 | $361K | Sell |
14,357
-460
| -3% | -$11.6K | 0.06% | 220 |
|
|
2015
Q3 | $372K | Sell |
14,817
-32
| -0.2% | -$803 | 0.06% | 216 |
|
|
2015
Q2 | $436K | Sell |
14,849
-204
| -1% | -$5.99K | 0.07% | 207 |
|
|
2015
Q1 | $520K | Sell |
15,053
-793
| -5% | -$27.4K | 0.09% | 185 |
|
|
2014
Q4 | $627K | Sell |
15,846
-483
| -3% | -$19.1K | 0.11% | 165 |
|
|
2014
Q3 | $667K | Sell |
16,329
-3,136
| -16% | -$128K | 0.13% | 155 |
|
|
2014
Q2 | $705K | Buy |
19,465
+8,794
| +82% | +$319K | 0.14% | 148 |
|
|
2014
Q1 | $350K | Sell |
10,671
-2,929
| -22% | -$96.1K | 0.06% | 192 |
|
|
2013
Q4 | $433K | Sell |
13,600
-7,327
| -35% | -$233K | 0.08% | 178 |
|
|
2013
Q3 | $657K | Sell |
20,927
-5,515
| -21% | -$173K | 0.13% | 141 |
|
|
2013
Q2 | $934K | Buy |
+26,442
| New | +$934K | 0.19% | 121 |
|