First Wilshire Securities Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-50,403
| Closed | -$1.74M | – | 122 |
|
|
2015
Q1 | $1.74M | Sell |
50,403
-542
| -1% | -$18.7K | 0.36% | 58 |
|
|
2014
Q4 | $2.02M | Sell |
50,945
-1,192
| -2% | -$47.2K | 0.36% | 61 |
|
|
2014
Q3 | $2.13M | Sell |
52,137
-8,110
| -13% | -$332K | 0.39% | 57 |
|
|
2014
Q2 | $2.18M | Sell |
60,247
-2,587
| -4% | -$93.7K | 0.34% | 57 |
|
|
2014
Q1 | $2.06M | Sell |
62,834
-3,906
| -6% | -$128K | 0.32% | 60 |
|
|
2013
Q4 | $2.13M | Buy |
66,740
+1,922
| +3% | +$61.2K | 0.33% | 63 |
|
|
2013
Q3 | $2.03M | Buy |
64,818
+3,875
| +6% | +$122K | 0.33% | 62 |
|
|
2013
Q2 | $2.15M | Buy |
+60,943
| New | +$2.15M | 0.37% | 58 |
|