Highstreet Asset Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-35,276
| Closed | -$1.44M | – | 134 |
|
|
2014
Q3 | $1.44M | Hold |
35,276
| – | – | 0.31% | 99 |
|
|
2014
Q2 | $1.28M | Buy |
+35,276
| New | +$1.28M | 0.28% | 101 |
|
|
2013
Q4 | – | Sell |
-26,117
| Closed | -$820K | – | 120 |
|
|
2013
Q3 | $820K | Hold |
26,117
| – | – | 0.17% | 108 |
|
|
2013
Q2 | $923K | Buy |
+26,117
| New | +$923K | 0.2% | 110 |
|