AHC
Adell Harriman & Carpenter’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-36,806
| Closed | -$558K | – | 147 |
|
|
2018
Q4 | $558K | Sell |
36,806
-4,245
| -10% | -$64.3K | 0.12% | 106 |
|
|
2018
Q3 | $870K | Buy |
41,051
+8,799
| +27% | +$187K | 0.16% | 97 |
|
|
2018
Q2 | $601K | Sell |
32,252
-8,600
| -21% | -$160K | 0.12% | 110 |
|
|
2018
Q1 | $671K | Sell |
40,852
-12,547
| -23% | -$206K | 0.14% | 103 |
|
|
2017
Q4 | $891K | Sell |
53,399
-43,383
| -45% | -$724K | 0.19% | 90 |
|
|
2017
Q3 | $1.83M | Sell |
96,782
-12,089
| -11% | -$228K | 0.4% | 68 |
|
|
2017
Q2 | $2.6M | Sell |
108,871
-4,889
| -4% | -$117K | 0.59% | 57 |
|
|
2017
Q1 | $2.68M | Sell |
113,760
-11,693
| -9% | -$276K | 0.61% | 56 |
|
|
2016
Q4 | $2.98M | Sell |
125,453
-30,316
| -19% | -$721K | 0.74% | 51 |
|
|
2016
Q3 | $4.27M | Sell |
155,769
-3,418
| -2% | -$93.8K | 1.08% | 40 |
|
|
2016
Q2 | $4.62M | Sell |
159,187
-18,345
| -10% | -$532K | 1.21% | 37 |
|
|
2016
Q1 | $5.67M | Buy |
177,532
+11,059
| +7% | +$353K | 1.53% | 24 |
|
|
2015
Q4 | $4.19M | Sell |
166,473
-4,195
| -2% | -$106K | 1.12% | 36 |
|
|
2015
Q3 | $4.29M | Buy |
170,668
+27,678
| +19% | +$695K | 1.26% | 29 |
|
|
2015
Q2 | $4.2M | Sell |
142,990
-18,529
| -11% | -$544K | 1.08% | 32 |
|
|
2015
Q1 | $5.58M | Sell |
161,519
-8,208
| -5% | -$284K | 1.47% | 23 |
|
|
2014
Q4 | $6.72M | Sell |
169,727
-4,453
| -3% | -$176K | 1.83% | 13 |
|
|
2014
Q3 | $6.31M | Hold |
174,180
| – | – | 1.73% | 14 |
|
|
2014
Q2 | $6.31M | Sell |
174,180
-394
| -0.2% | -$14.3K | 1.73% | 14 |
|
|
2014
Q1 | $5.73M | Buy |
174,574
+17,720
| +11% | +$582K | 1.69% | 17 |
|
|
2013
Q4 | $5M | Sell |
156,854
-2,695
| -2% | -$85.8K | 1.55% | 18 |
|
|
2013
Q3 | $5.01M | Sell |
159,549
-5,521
| -3% | -$173K | 1.41% | 17 |
|
|
2013
Q2 | $5.84M | Buy |
+165,070
| New | +$5.84M | 2.09% | 11 |
|