MSI Financial Services’s Lumen LUMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$706K Buy
29,690
+820
+3% +$19.5K 0.02% 573
2016
Q3
$792K Buy
28,870
+608
+2% +$16.7K 0.03% 507
2016
Q2
$820K Sell
28,262
-9,225
-25% -$268K 0.03% 462
2016
Q1
$1.2M Sell
37,487
-2,386
-6% -$76.3K 0.05% 327
2015
Q4
$1M Buy
39,873
+11,679
+41% +$294K 0.05% 359
2015
Q3
$708K Buy
28,194
+792
+3% +$19.9K 0.06% 324
2015
Q2
$805K Buy
27,402
+3,030
+12% +$89K 0.06% 346
2015
Q1
$842K Buy
24,372
+422
+2% +$14.6K 0.06% 346
2014
Q4
$948K Buy
23,950
+7,888
+49% +$312K 0.1% 223
2014
Q3
$657K Buy
16,062
+833
+5% +$34.1K 0.08% 291
2014
Q2
$551K Buy
15,229
+12,088
+385% +$437K 0.07% 309
2014
Q1
$103K Buy
3,141
+124
+4% +$4.07K 0.01% 753
2013
Q4
$96K Sell
3,017
-3,701
-55% -$118K 0.01% 764
2013
Q3
$210K Buy
6,718
+1,659
+33% +$51.9K 0.04% 428
2013
Q2
$179K Buy
+5,059
New +$179K 0.04% 447