Alexandria Capital’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-242
| Closed | -$6K | – | 593 |
|
|
2017
Q2 | $6K | Sell |
242
-63
| -21% | -$1.56K | ﹤0.01% | 467 |
|
|
2017
Q1 | $7K | Buy |
305
+1
| +0.3% | +$23 | ﹤0.01% | 456 |
|
|
2016
Q4 | $7K | Hold |
304
| – | – | ﹤0.01% | 449 |
|
|
2016
Q3 | $8K | Hold |
304
| – | – | ﹤0.01% | 440 |
|
|
2016
Q2 | $9K | Hold |
304
| – | – | ﹤0.01% | 425 |
|
|
2016
Q1 | $10K | Sell |
304
-9
| -3% | -$296 | ﹤0.01% | 422 |
|
|
2015
Q4 | $8K | Buy |
313
+4
| +1% | +$102 | ﹤0.01% | 482 |
|
|
2015
Q3 | $8K | Buy |
309
+4
| +1% | +$104 | ﹤0.01% | 432 |
|
|
2015
Q2 | $9K | Buy |
305
+104
| +52% | +$3.07K | ﹤0.01% | 432 |
|
|
2015
Q1 | $7K | Buy |
201
+2
| +1% | +$70 | ﹤0.01% | 450 |
|
|
2014
Q4 | $8K | Buy |
199
+3
| +2% | +$121 | ﹤0.01% | 402 |
|
|
2014
Q3 | $8K | Hold |
196
| – | – | ﹤0.01% | 376 |
|
|
2014
Q2 | $7K | Hold |
196
| – | – | ﹤0.01% | 400 |
|
|
2014
Q1 | $6K | Buy |
196
+9
| +5% | +$276 | ﹤0.01% | 428 |
|
|
2013
Q4 | $6K | Buy |
187
+30
| +19% | +$963 | ﹤0.01% | 429 |
|
|
2013
Q3 | $5K | Sell |
157
-172
| -52% | -$5.48K | ﹤0.01% | 459 |
|
|
2013
Q2 | $12K | Buy |
+329
| New | +$12K | 0.01% | 360 |
|