Supplemental Annuity Collective Trust (SACT) of New Jersey’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,980
| Closed | -$448K | – | 181 |
|
|
2015
Q1 | $448K | Hold |
12,980
| – | – | 0.21% | 170 |
|
|
2014
Q4 | $514K | Hold |
12,980
| – | – | 0.24% | 165 |
|
|
2014
Q3 | $531K | Hold |
12,980
| – | – | 0.26% | 162 |
|
|
2014
Q2 | $470K | Hold |
12,980
| – | – | 0.23% | 173 |
|
|
2014
Q1 | $426K | Hold |
12,980
| – | – | 0.21% | 177 |
|
|
2013
Q4 | $413K | Hold |
12,980
| – | – | 0.2% | 182 |
|
|
2013
Q3 | $407K | Hold |
12,980
| – | – | 0.22% | 179 |
|
|
2013
Q2 | $459K | Buy |
+12,980
| New | +$459K | 0.26% | 167 |
|