Affinity Investment Advisors’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,321
| Closed | -$218K | – | 167 |
|
|
2021
Q1 | $218K | Sell |
16,321
-486
| -3% | -$6.49K | 0.08% | 149 |
|
|
2020
Q4 | $164K | Sell |
16,807
-10,397
| -38% | -$101K | 0.07% | 153 |
|
|
2020
Q3 | $274K | Buy |
27,204
+8,500
| +45% | +$85.6K | 0.12% | 128 |
|
|
2020
Q2 | $188K | Buy |
+18,704
| New | +$188K | 0.09% | 138 |
|
|
2018
Q3 | – | Sell |
-26,310
| Closed | -$490K | – | 169 |
|
|
2018
Q2 | $490K | Hold |
26,310
| – | – | 0.07% | 115 |
|
|
2018
Q1 | $432K | Hold |
26,310
| – | – | 0.05% | 115 |
|
|
2017
Q4 | $439K | Hold |
26,310
| – | – | 0.05% | 106 |
|
|
2017
Q3 | $497K | Sell |
26,310
-4,350
| -14% | -$82.2K | 0.06% | 105 |
|
|
2017
Q2 | $732K | Buy |
+30,660
| New | +$732K | 0.09% | 106 |
|
|
2014
Q1 | – | Sell |
-282,579
| Closed | -$9M | – | 89 |
|
|
2013
Q4 | $9M | Sell |
282,579
-13,696
| -5% | -$436K | 1.09% | 50 |
|
|
2013
Q3 | $9.3M | Sell |
296,275
-146,669
| -33% | -$4.6M | 1.2% | 47 |
|
|
2013
Q2 | $15.7M | Buy |
+442,944
| New | +$15.7M | 1.36% | 33 |
|