TIA
Trust Investment Advisors’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,220
| Closed | -$302K | – | 86 |
|
|
2018
Q2 | $302K | Sell |
16,220
-1,100
| -6% | -$20.5K | 0.33% | 77 |
|
|
2018
Q1 | $285K | Sell |
17,320
-1,900
| -10% | -$31.3K | 0.33% | 79 |
|
|
2017
Q4 | $321K | Sell |
19,220
-9,650
| -33% | -$161K | 0.36% | 76 |
|
|
2017
Q3 | $546K | Sell |
28,870
-5,400
| -16% | -$102K | 0.62% | 63 |
|
|
2017
Q2 | $818K | Buy |
34,270
+1,025
| +3% | +$24.5K | 0.88% | 55 |
|
|
2017
Q1 | $784K | Buy |
33,245
+8,300
| +33% | +$196K | 0.84% | 57 |
|
|
2016
Q4 | $593K | Sell |
24,945
-11,700
| -32% | -$278K | 0.67% | 60 |
|
|
2016
Q3 | $1.01M | Buy |
36,645
+1,400
| +4% | +$38.4K | 1.14% | 46 |
|
|
2016
Q2 | $1.02M | Buy |
35,245
+401
| +1% | +$11.6K | 1.2% | 43 |
|
|
2016
Q1 | $1.11M | Buy |
34,844
+6,974
| +25% | +$223K | 1.26% | 34 |
|
|
2015
Q4 | $701K | Sell |
27,870
-12,375
| -31% | -$311K | 0.84% | 51 |
|
|
2015
Q3 | $1.01M | Sell |
40,245
-700
| -2% | -$17.6K | 1.15% | 42 |
|
|
2015
Q2 | $1.2M | Sell |
40,945
-200
| -0.5% | -$5.88K | 1.22% | 35 |
|
|
2015
Q1 | $1.42M | Sell |
41,145
-1,000
| -2% | -$34.6K | 1.41% | 20 |
|
|
2014
Q4 | $1.67M | Sell |
42,145
-3,450
| -8% | -$137K | 1.7% | 8 |
|
|
2014
Q3 | $1.86M | Sell |
45,595
-1,135
| -2% | -$46.4K | 1.8% | 4 |
|
|
2014
Q2 | $1.69M | Buy |
+46,730
| New | +$1.69M | 1.63% | 7 |
|