Sentinel Trust’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-82,400
| Closed | -$1.56M | – | 119 |
|
|
2017
Q3 | $1.56M | Sell |
82,400
-74,931
| -48% | -$1.42M | 0.26% | 81 |
|
|
2017
Q2 | $3.76M | Sell |
157,331
-27,420
| -15% | -$655K | 0.61% | 40 |
|
|
2017
Q1 | $4.35M | Buy |
184,751
+40,320
| +28% | +$950K | 0.69% | 31 |
|
|
2016
Q4 | $3.43M | Sell |
144,431
-116,015
| -45% | -$2.76M | 0.5% | 43 |
|
|
2016
Q3 | $7.14M | Buy |
260,446
+30,745
| +13% | +$843K | 1.03% | 10 |
|
|
2016
Q2 | $6.66M | Sell |
229,701
-1,098
| -0.5% | -$31.9K | 0.95% | 9 |
|
|
2016
Q1 | $7.38M | Buy |
230,799
+33,733
| +17% | +$1.08M | 1.08% | 8 |
|
|
2015
Q4 | $4.96M | Sell |
197,066
-101,579
| -34% | -$2.56M | 0.75% | 19 |
|
|
2015
Q3 | $7.5M | Buy |
298,645
+10,235
| +4% | +$257K | 1.13% | 5 |
|
|
2015
Q2 | $8.47M | Buy |
288,410
+8,845
| +3% | +$260K | 2.28% | 6 |
|
|
2015
Q1 | $9.66M | Buy |
279,565
+19,580
| +8% | +$676K | 2.66% | 5 |
|
|
2014
Q4 | $10.3M | Buy |
259,985
+19,100
| +8% | +$756K | 2.91% | 5 |
|
|
2014
Q3 | $9.85M | Buy |
240,885
+9,745
| +4% | +$398K | 2.54% | 6 |
|
|
2014
Q2 | $8.37M | Buy |
231,140
+36,290
| +19% | +$1.31M | 2.17% | 5 |
|
|
2014
Q1 | $6.4M | Buy |
+194,850
| New | +$6.4M | 1.79% | 10 |
|