ST
Semper Trust’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,092
| Closed | -$210K | – | 150 |
|
|
2015
Q1 | $210K | Hold |
6,092
| – | – | 0.09% | 151 |
|
|
2014
Q4 | $241K | Hold |
6,092
| – | – | 0.1% | 144 |
|
|
2014
Q3 | $249K | Hold |
6,092
| – | – | 0.12% | 138 |
|
|
2014
Q2 | $221K | Hold |
6,092
| – | – | 0.09% | 147 |
|
|
2014
Q1 | $200K | Sell |
6,092
-355
| -6% | -$11.7K | 0.08% | 152 |
|
|
2013
Q4 | $205K | Sell |
6,447
-2,207
| -26% | -$70.2K | 0.08% | 150 |
|
|
2013
Q3 | $272K | Hold |
8,654
| – | – | 0.12% | 144 |
|
|
2013
Q2 | $306K | Buy |
+8,654
| New | +$306K | 0.18% | 118 |
|