Alpha Cubed Investments’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,225
| Closed | -$139K | – | 279 |
|
|
2021
Q3 | $139K | Hold |
11,225
| – | – | 0.01% | 256 |
|
|
2021
Q2 | $153K | Hold |
11,225
| – | – | 0.01% | 259 |
|
|
2021
Q1 | $150K | Sell |
11,225
-618
| -5% | -$8.26K | 0.01% | 250 |
|
|
2020
Q4 | $115K | Buy |
11,843
+132
| +1% | +$1.28K | 0.01% | 254 |
|
|
2020
Q3 | $118K | Sell |
11,711
-2,212
| -16% | -$22.3K | 0.01% | 221 |
|
|
2020
Q2 | $140K | Sell |
13,923
-3,360
| -19% | -$33.8K | 0.02% | 209 |
|
|
2020
Q1 | $163K | Buy |
17,283
+885
| +5% | +$8.35K | 0.02% | 204 |
|
|
2019
Q4 | $217K | Sell |
16,398
-20
| -0.1% | -$265 | 0.02% | 236 |
|
|
2019
Q3 | $205K | Sell |
16,418
-952
| -5% | -$11.9K | 0.02% | 236 |
|
|
2019
Q2 | $204K | Buy |
17,370
+1,366
| +9% | +$16K | 0.02% | 238 |
|
|
2019
Q1 | $192K | Buy |
+16,004
| New | +$192K | 0.02% | 231 |
|
|
2018
Q4 | – | Sell |
-11,797
| Closed | -$259K | – | 273 |
|
|
2018
Q3 | $259K | Buy |
+11,797
| New | +$259K | 0.03% | 259 |
|
|
2017
Q2 | – | Sell |
-13,769
| Closed | -$325K | – | 214 |
|
|
2017
Q1 | $325K | Buy |
13,769
+925
| +7% | +$21.8K | 0.07% | 145 |
|
|
2016
Q4 | $305K | Buy |
12,844
+5,088
| +66% | +$121K | 0.07% | 149 |
|
|
2016
Q3 | $213K | Buy |
+7,756
| New | +$213K | 0.06% | 169 |
|