WC
Woodstock Corp’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,330
| Closed | -$300K | – | 160 |
|
|
2016
Q2 | $300K | Hold |
10,330
| – | – | 0.06% | 132 |
|
|
2016
Q1 | $330K | Sell |
10,330
-250
| -2% | -$7.99K | 0.07% | 125 |
|
|
2015
Q4 | $266K | Sell |
10,580
-2,025
| -16% | -$50.9K | 0.06% | 129 |
|
|
2015
Q3 | $317K | Sell |
12,605
-8,500
| -40% | -$214K | 0.07% | 120 |
|
|
2015
Q2 | $620K | Sell |
21,105
-5,700
| -21% | -$167K | 0.12% | 109 |
|
|
2015
Q1 | $926K | Hold |
26,805
| – | – | 0.17% | 100 |
|
|
2014
Q4 | $1.06M | Hold |
26,805
| – | – | 0.2% | 94 |
|
|
2014
Q3 | $1.1M | Sell |
26,805
-2,620
| -9% | -$107K | 0.21% | 91 |
|
|
2014
Q2 | $1.07M | Sell |
29,425
-1,300
| -4% | -$47.1K | 0.19% | 95 |
|
|
2014
Q1 | $1.01M | Sell |
30,725
-800
| -3% | -$26.3K | 0.19% | 96 |
|
|
2013
Q4 | $1M | Sell |
31,525
-7,430
| -19% | -$237K | 0.18% | 98 |
|
|
2013
Q3 | $1.22M | Sell |
38,955
-11,110
| -22% | -$349K | 0.24% | 89 |
|
|
2013
Q2 | $1.77M | Buy |
+50,065
| New | +$1.77M | 0.36% | 76 |
|