Allstate Corporation’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52,099
| Closed | -$379K | – | 600 |
|
|
2022
Q3 | $379K | Buy |
52,099
+27,041
| +108% | +$197K | 0.01% | 537 |
|
|
2022
Q2 | $273K | Buy |
25,058
+2,335
| +10% | +$25.4K | 0.01% | 577 |
|
|
2022
Q1 | $256K | Sell |
22,723
-62,152
| -73% | -$700K | 0.01% | 569 |
|
|
2021
Q4 | $1.07M | Buy |
84,875
+63,220
| +292% | +$793K | 0.02% | 522 |
|
|
2021
Q3 | $268K | Hold |
21,655
| – | – | 0.01% | 650 |
|
|
2021
Q2 | $294K | Sell |
21,655
-8,159
| -27% | -$111K | 0.01% | 655 |
|
|
2021
Q1 | $398K | Buy |
29,814
+10,129
| +51% | +$135K | 0.01% | 598 |
|
|
2020
Q4 | $192K | Buy |
+19,685
| New | +$192K | 0.01% | 699 |
|
|
2020
Q3 | – | Sell |
-17,113
| Closed | -$172K | – | 695 |
|
|
2020
Q2 | $172K | Sell |
17,113
-23,656
| -58% | -$238K | 0.01% | 658 |
|
|
2020
Q1 | $386K | Sell |
40,769
-134,035
| -77% | -$1.27M | 0.02% | 418 |
|
|
2019
Q4 | $2.31M | Buy |
174,804
+1,867
| +1% | +$24.7K | 0.04% | 268 |
|
|
2019
Q3 | $2.16M | Buy |
172,937
+50,695
| +41% | +$633K | 0.04% | 278 |
|
|
2019
Q2 | $1.44M | Buy |
122,242
+84,119
| +221% | +$990K | 0.03% | 337 |
|
|
2019
Q1 | $457K | Buy |
38,123
+15,908
| +72% | +$191K | 0.01% | 345 |
|
|
2018
Q4 | $337K | Buy |
+22,215
| New | +$337K | 0.01% | 350 |
|
|
2014
Q1 | – | Sell |
-200,000
| Closed | -$6.37M | – | 224 |
|
|
2013
Q4 | $6.37M | Buy |
+200,000
| New | +$6.37M | 0.24% | 115 |
|