IB
Intrust Bank’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,012
| Closed | -$281K | – | 385 |
|
|
2021
Q1 | $281K | Buy |
23,012
+459
| +2% | +$5.61K | 0.04% | 310 |
|
|
2020
Q4 | $220K | Buy |
22,553
+514
| +2% | +$5.01K | 0.03% | 332 |
|
|
2020
Q3 | $222K | Buy |
22,039
+523
| +2% | +$5.27K | 0.04% | 305 |
|
|
2020
Q2 | $216K | Buy |
21,516
+529
| +3% | +$5.31K | 0.04% | 303 |
|
|
2020
Q1 | $199K | Hold |
20,987
| – | – | 0.06% | 300 |
|
|
2019
Q4 | $277K | Sell |
20,987
-6,534
| -24% | -$86.2K | 0.06% | 280 |
|
|
2019
Q3 | $343K | Buy |
27,521
+425
| +2% | +$5.3K | 0.09% | 244 |
|
|
2019
Q2 | $319K | Buy |
27,096
+1,169
| +5% | +$13.8K | 0.08% | 268 |
|
|
2019
Q1 | $311K | Sell |
25,927
-712
| -3% | -$8.54K | 0.08% | 284 |
|
|
2018
Q4 | $404K | Sell |
26,639
-2,228
| -8% | -$33.8K | 0.12% | 210 |
|
|
2018
Q3 | $612K | Sell |
28,867
-363
| -1% | -$7.7K | 0.16% | 173 |
|
|
2018
Q2 | $545K | Sell |
29,230
-763
| -3% | -$14.2K | 0.15% | 176 |
|
|
2018
Q1 | $492K | Sell |
29,993
-2,364
| -7% | -$38.8K | 0.14% | 191 |
|
|
2017
Q4 | $540K | Buy |
32,357
+4,815
| +17% | +$80.4K | 0.16% | 182 |
|
|
2017
Q3 | $520K | Buy |
27,542
+2,033
| +8% | +$38.4K | 0.17% | 174 |
|
|
2017
Q2 | $610K | Buy |
25,509
+831
| +3% | +$19.9K | 0.21% | 140 |
|
|
2017
Q1 | $582K | Sell |
24,678
-144
| -0.6% | -$3.4K | 0.21% | 138 |
|
|
2016
Q4 | $590K | Buy |
24,822
+1,035
| +4% | +$24.6K | 0.22% | 138 |
|
|
2016
Q3 | $653K | Buy |
23,787
+617
| +3% | +$16.9K | 0.26% | 120 |
|
|
2016
Q2 | $672K | Buy |
23,170
+3,297
| +17% | +$95.6K | 0.27% | 117 |
|
|
2016
Q1 | $635K | Buy |
19,873
+350
| +2% | +$11.2K | 0.23% | 138 |
|
|
2015
Q4 | $491K | Buy |
19,523
+842
| +5% | +$21.2K | 0.18% | 155 |
|
|
2015
Q3 | $469K | Buy |
18,681
+683
| +4% | +$17.1K | 0.18% | 151 |
|
|
2015
Q2 | $529K | Buy |
17,998
+415
| +2% | +$12.2K | 0.18% | 149 |
|
|
2015
Q1 | $608K | Sell |
17,583
-1
| -0% | -$35 | 0.21% | 130 |
|
|
2014
Q4 | $696K | Buy |
17,584
+235
| +1% | +$9.3K | 0.26% | 114 |
|
|
2014
Q3 | $709K | Buy |
17,349
+476
| +3% | +$19.5K | 0.27% | 113 |
|
|
2014
Q2 | $611K | Buy |
16,873
+285
| +2% | +$10.3K | 0.23% | 135 |
|
|
2014
Q1 | $545K | Hold |
16,588
| – | – | 0.22% | 142 |
|
|
2013
Q4 | $528K | Buy |
16,588
+537
| +3% | +$17.1K | 0.23% | 134 |
|
|
2013
Q3 | $504K | Sell |
16,051
-965
| -6% | -$30.3K | 0.24% | 136 |
|
|
2013
Q2 | $602K | Buy |
+17,016
| New | +$602K | 0.27% | 132 |
|