Achmea Investment Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,005
| Closed | -$5K | – | 646 |
|
|
2023
Q1 | $5K | Sell |
2,005
-125,641
| -98% | -$313K | ﹤0.01% | 626 |
|
|
2022
Q4 | $624K | Buy |
127,646
+55,432
| +77% | +$271K | 0.02% | 464 |
|
|
2022
Q3 | $526K | Hold |
72,214
| – | – | 0.02% | 476 |
|
|
2022
Q2 | $788K | Hold |
72,214
| – | – | 0.03% | 438 |
|
|
2022
Q1 | $813K | Buy |
+72,214
| New | +$813K | 0.02% | 476 |
|
|
2021
Q4 | – | Sell |
-2,005
| Closed | -$24K | – | 406 |
|
|
2021
Q3 | $24K | Buy |
+2,005
| New | +$24K | ﹤0.01% | 576 |
|
|
2020
Q4 | – | Sell |
-122,924
| Closed | -$1.24M | – | 489 |
|
|
2020
Q3 | $1.24M | Buy |
+122,924
| New | +$1.24M | 0.05% | 332 |
|
|
2020
Q1 | – | Sell |
-162,522
| Closed | -$2.15M | – | 425 |
|
|
2019
Q4 | $2.15M | Sell |
162,522
-1,277
| -0.8% | -$16.9K | 0.08% | 241 |
|
|
2019
Q3 | $2.04M | Sell |
163,799
-59,231
| -27% | -$739K | 0.08% | 249 |
|
|
2019
Q2 | $2.62M | Sell |
223,030
-28,614
| -11% | -$337K | 0.1% | 237 |
|
|
2019
Q1 | $3.02M | Buy |
251,644
+29,888
| +13% | +$358K | 0.13% | 186 |
|
|
2018
Q4 | $3.36M | Buy |
221,756
+106,548
| +92% | +$1.61M | 0.16% | 149 |
|
|
2018
Q3 | $2.44M | Hold |
115,208
| – | – | 0.09% | 253 |
|
|
2018
Q2 | $2.15M | Hold |
115,208
| – | – | 0.08% | 268 |
|
|
2018
Q1 | $1.89M | Sell |
115,208
-99,312
| -46% | -$1.63M | 0.06% | 298 |
|
|
2017
Q4 | $3.58M | Buy |
214,520
+111,630
| +108% | +$1.86M | 0.12% | 214 |
|
|
2017
Q3 | $1.94M | Hold |
102,890
| – | – | 0.11% | 236 |
|
|
2017
Q2 | $2.45M | Sell |
102,890
-34,592
| -25% | -$825K | 0.15% | 188 |
|
|
2017
Q1 | $3.24M | Buy |
+137,482
| New | +$3.24M | 0.15% | 177 |
|