Advisor Partners’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $589K | Buy |
53,993
+14,603
| +37% | +$159K | 0.04% | 434 |
|
|
2022
Q1 | $444K | Sell |
39,390
-7,417
| -16% | -$83.6K | 0.03% | 552 |
|
|
2021
Q4 | $588K | Buy |
46,807
+2,096
| +5% | +$26.3K | 0.04% | 469 |
|
|
2021
Q3 | $554K | Sell |
44,711
-1,486
| -3% | -$18.4K | 0.04% | 458 |
|
|
2021
Q2 | $628K | Buy |
46,197
+190
| +0.4% | +$2.58K | 0.04% | 426 |
|
|
2021
Q1 | $614K | Buy |
46,007
+1,420
| +3% | +$19K | 0.04% | 419 |
|
|
2020
Q4 | $435K | Sell |
44,587
-12,851
| -22% | -$125K | 0.03% | 492 |
|
|
2020
Q3 | $580K | Buy |
57,438
+28,263
| +97% | +$285K | 0.05% | 347 |
|
|
2020
Q2 | $293K | Buy |
29,175
+9,626
| +49% | +$96.7K | 0.03% | 523 |
|
|
2020
Q1 | $184K | Buy |
19,549
+3,044
| +18% | +$28.7K | 0.02% | 554 |
|
|
2019
Q4 | $216K | Buy |
+16,505
| New | +$216K | 0.02% | 580 |
|
|
2018
Q4 | – | Sell |
-32,396
| Closed | -$687K | – | 644 |
|
|
2018
Q3 | $687K | Buy |
32,396
+1,536
| +5% | +$32.6K | 0.09% | 228 |
|
|
2018
Q2 | $575K | Buy |
30,860
+13,463
| +77% | +$251K | 0.1% | 243 |
|
|
2018
Q1 | $286K | Buy |
+17,397
| New | +$286K | 0.05% | 411 |
|
|
2017
Q3 | – | Sell |
-13,706
| Closed | -$327K | – | 492 |
|
|
2017
Q2 | $327K | Buy |
+13,706
| New | +$327K | 0.08% | 319 |
|
|
2016
Q4 | – | Sell |
-8,996
| Closed | -$247K | – | 440 |
|
|
2016
Q3 | $247K | Buy |
8,996
+963
| +12% | +$26.4K | 0.08% | 306 |
|
|
2016
Q2 | $233K | Sell |
8,033
-239
| -3% | -$6.93K | 0.08% | 306 |
|
|
2016
Q1 | $264K | Sell |
8,272
-1,135
| -12% | -$36.2K | 0.1% | 247 |
|
|
2015
Q4 | $237K | Buy |
9,407
+781
| +9% | +$19.7K | 0.08% | 265 |
|
|
2015
Q3 | $217K | Buy |
8,626
+344
| +4% | +$8.65K | 0.09% | 276 |
|
|
2015
Q2 | $278K | Sell |
8,282
-74
| -0.9% | -$2.48K | 0.11% | 233 |
|
|
2015
Q1 | $289K | Sell |
8,356
-440
| -5% | -$15.2K | 0.12% | 222 |
|
|
2014
Q4 | $352K | Buy |
8,796
+417
| +5% | +$16.7K | 0.16% | 180 |
|
|
2014
Q3 | $343K | Sell |
8,379
-268
| -3% | -$11K | 0.2% | 145 |
|
|
2014
Q2 | $313K | Buy |
8,647
+1,562
| +22% | +$56.5K | 0.15% | 180 |
|
|
2014
Q1 | $233K | Buy |
+7,085
| New | +$233K | 0.13% | 226 |
|
|
2013
Q3 | – | Sell |
-6,110
| Closed | -$216K | – | 221 |
|
|
2013
Q2 | $216K | Buy |
+6,110
| New | +$216K | 0.18% | 183 |
|