TF
Trutina Financial’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.2M | Sell |
50,599
-43,811
| -46% | -$1.04M | 1.57% | 26 |
|
|
2016
Q3 | $2.59M | Sell |
94,410
-1,683
| -2% | -$46.2K | 3.33% | 8 |
|
|
2016
Q2 | $2.79M | Sell |
96,093
-2,526
| -3% | -$73.3K | 3.39% | 8 |
|
|
2016
Q1 | $3.15M | Sell |
98,619
-1,370
| -1% | -$43.8K | 3.53% | 6 |
|
|
2015
Q4 | $2.52M | Sell |
99,989
-7,250
| -7% | -$182K | 3.12% | 8 |
|
|
2015
Q3 | $2.69M | Sell |
107,239
-8,490
| -7% | -$213K | 2.93% | 10 |
|
|
2015
Q2 | $3.4M | Sell |
115,729
-5,575
| -5% | -$164K | 2.99% | 8 |
|
|
2015
Q1 | $4.19M | Sell |
121,304
-7,907
| -6% | -$273K | 3.45% | 7 |
|
|
2014
Q4 | $5.11M | Sell |
129,211
-7,907
| -6% | -$313K | 4.09% | 7 |
|
|
2014
Q3 | $5.61M | Sell |
137,118
-4,812
| -3% | -$197K | 4.2% | 6 |
|
|
2014
Q2 | $5.14M | Buy |
141,930
+7,985
| +6% | +$289K | 3.8% | 7 |
|
|
2014
Q1 | $4.4M | Buy |
133,945
+98,319
| +276% | +$3.23M | 3.26% | 7 |
|
|
2013
Q4 | $1.14M | Sell |
35,626
-2,291
| -6% | -$73K | 0.98% | 35 |
|
|
2013
Q3 | $1.19M | Sell |
37,917
-42,463
| -53% | -$1.33M | 1.17% | 27 |
|
|
2013
Q2 | $2.84M | Buy |
+80,380
| New | +$2.84M | 2.3% | 15 |
|