South Dakota Investment Council’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 |
-23,100
| Closed | -$437K | – | 593 |
|
|
2017
Q3 | $437K | Sell |
23,100
-5,100
| -18% | -$96.5K | 0.01% | 545 |
|
|
2017
Q2 | $673K | Hold |
28,200
| – | – | 0.01% | 484 |
|
|
2017
Q1 | $665K | Hold |
28,200
| – | – | 0.01% | 482 |
|
|
2016
Q4 | $671K | Sell |
28,200
-4,000
| -12% | -$95.2K | 0.01% | 460 |
|
|
2016
Q3 | $883K | Hold |
32,200
| – | – | 0.02% | 408 |
|
|
2016
Q2 | $934K | Buy |
32,200
+5,100
| +19% | +$148K | 0.02% | 398 |
|
|
2016
Q1 | $866K | Hold |
27,100
| – | – | 0.02% | 392 |
|
|
2015
Q4 | $682K | Hold |
27,100
| – | – | 0.01% | 417 |
|
|
2015
Q3 | $681K | Sell |
27,100
-700
| -3% | -$17.6K | 0.02% | 400 |
|
|
2015
Q2 | $817K | Hold |
27,800
| – | – | 0.02% | 393 |
|
|
2015
Q1 | $960K | Buy |
27,800
+5,400
| +24% | +$186K | 0.02% | 382 |
|
|
2014
Q4 | $887K | Sell |
22,400
-2,300
| -9% | -$91.1K | 0.02% | 383 |
|
|
2014
Q3 | $1.01M | Buy |
+24,700
| New | +$1.01M | 0.02% | 355 |
|