New York Life Trust’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-591
| Closed | -$17K | – | 251 |
|
|
2016
Q2 | $17K | Sell |
591
-1,691
| -74% | -$48.6K | 0.08% | 194 |
|
|
2016
Q1 | $73K | Sell |
2,282
-528
| -19% | -$16.9K | 0.32% | 103 |
|
|
2015
Q4 | $71K | Buy |
+2,810
| New | +$71K | 0.3% | 116 |
|
|
2015
Q1 | – | Sell |
-2,428
| Closed | -$96K | – | 227 |
|
|
2014
Q4 | $96K | Sell |
2,428
-1,011
| -29% | -$40K | 0.38% | 107 |
|
|
2014
Q3 | $141K | Buy |
3,439
+547
| +19% | +$22.4K | 0.58% | 54 |
|
|
2014
Q2 | $105K | Buy |
+2,892
| New | +$105K | 0.44% | 101 |
|