SEI Trust Company’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.29M | Sell |
153,915
-91,483
| -37% | -$3.74M | 0.06% | 354 |
|
|
2014
Q2 | $8.88M | Sell |
245,398
-188,778
| -43% | -$6.83M | 0.09% | 288 |
|
|
2014
Q1 | $14.3M | Sell |
434,176
-191,747
| -31% | -$6.3M | 0.14% | 183 |
|
|
2013
Q4 | $19.9M | Buy |
625,923
+28,654
| +5% | +$913K | 0.19% | 135 |
|
|
2013
Q3 | $18.7M | Buy |
597,269
+92,081
| +18% | +$2.89M | 0.21% | 126 |
|
|
2013
Q2 | $17.9M | Buy |
+505,188
| New | +$17.9M | 0.22% | 131 |
|