Santa Barbara 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 |
-81,451
| Closed | -$3.33M | – | 60 |
|
|
2014
Q3 | $3.33M | Buy |
81,451
+1,014
| +1% | +$41.5K | 0.07% | 46 |
|
|
2014
Q2 | $2.91M | Buy |
80,437
+703
| +0.9% | +$25.5K | 0.06% | 50 |
|
|
2014
Q1 | $2.62M | Buy |
79,734
+6,907
| +9% | +$227K | 0.06% | 51 |
|
|
2013
Q4 | $2.32M | Buy |
72,827
+6,770
| +10% | +$216K | 0.05% | 55 |
|
|
2013
Q3 | $2.07M | Buy |
66,057
+8,847
| +15% | +$278K | 0.05% | 60 |
|
|
2013
Q2 | $2.02M | Buy |
+57,210
| New | +$2.02M | 0.05% | 62 |
|