First Niagara Bank’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $301K | Sell |
10,377
-29
| -0.3% | -$841 | 0.09% | 153 |
|
|
2016
Q1 | $332K | Hold |
10,406
| – | – | 0.1% | 141 |
|
|
2015
Q4 | $261K | Hold |
10,406
| – | – | 0.07% | 163 |
|
|
2015
Q3 | $261K | Sell |
10,406
-630
| -6% | -$15.8K | 0.07% | 179 |
|
|
2015
Q2 | $324K | Buy |
11,036
+55
| +0.5% | +$1.62K | 0.07% | 178 |
|
|
2015
Q1 | $380K | Hold |
10,981
| – | – | 0.08% | 165 |
|
|
2014
Q4 | $435K | Hold |
10,981
| – | – | 0.09% | 150 |
|
|
2014
Q3 | $449K | Sell |
10,981
-300
| -3% | -$12.3K | 0.09% | 149 |
|
|
2014
Q2 | $408K | Sell |
11,281
-250
| -2% | -$9.04K | 0.08% | 158 |
|
|
2014
Q1 | $379K | Sell |
11,531
-1,575
| -12% | -$51.8K | 0.08% | 167 |
|
|
2013
Q4 | $417K | Sell |
13,106
-1,075
| -8% | -$34.2K | 0.08% | 169 |
|
|
2013
Q3 | $445K | Sell |
14,181
-119
| -0.8% | -$3.73K | 0.1% | 156 |
|
|
2013
Q2 | $505K | Buy |
+14,300
| New | +$505K | 0.11% | 148 |
|