AlphaMark Advisors’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-77,073
| Closed | -$547K | – | 681 |
|
|
2024
Q3 | $547K | Buy |
77,073
+72,129
| +1,459% | +$512K | 0.19% | 76 |
|
|
2024
Q2 | $5K | Sell |
4,944
-906
| -15% | -$916 | ﹤0.01% | 615 |
|
|
2024
Q1 | $9K | Sell |
5,850
-1,000
| -15% | -$1.54K | ﹤0.01% | 550 |
|
|
2023
Q4 | $13K | Hold |
6,850
| – | – | ﹤0.01% | 492 |
|
|
2023
Q3 | $10K | Buy |
+6,850
| New | +$10K | ﹤0.01% | 513 |
|
|
2017
Q3 | – | Sell |
-100,727
| Closed | -$2.41M | – | 525 |
|
|
2017
Q2 | $2.41M | Buy |
100,727
+11,545
| +13% | +$276K | 1.03% | 41 |
|
|
2017
Q1 | $2.1M | Buy |
89,182
+8,986
| +11% | +$212K | 0.98% | 39 |
|
|
2016
Q4 | $1.91M | Sell |
80,196
-1,859
| -2% | -$44.2K | 0.98% | 36 |
|
|
2016
Q3 | $2.25M | Buy |
82,055
+269
| +0.3% | +$7.38K | 1.14% | 36 |
|
|
2016
Q2 | $2.37M | Sell |
81,786
-6,208
| -7% | -$180K | 1.4% | 32 |
|
|
2016
Q1 | $2.81M | Buy |
87,994
+31,282
| +55% | +$1,000K | 1.49% | 29 |
|
|
2015
Q4 | $1.43M | Sell |
56,712
-31,378
| -36% | -$790K | 0.73% | 41 |
|
|
2015
Q3 | $2.21M | Buy |
88,090
+11,096
| +14% | +$279K | 1.23% | 34 |
|
|
2015
Q2 | $2.26M | Buy |
76,994
+311
| +0.4% | +$9.14K | 1.27% | 35 |
|
|
2015
Q1 | $2.65M | Buy |
76,683
+8,782
| +13% | +$303K | 1.48% | 32 |
|
|
2014
Q4 | $2.69M | Sell |
67,901
-282
| -0.4% | -$11.2K | 1.66% | 30 |
|
|
2014
Q3 | $2.79M | Sell |
68,183
-2,207
| -3% | -$90.2K | 1.76% | 29 |
|
|
2014
Q2 | $2.55M | Sell |
70,390
-538
| -0.8% | -$19.5K | 1.52% | 32 |
|
|
2014
Q1 | $2.33M | Sell |
70,928
-49
| -0.1% | -$1.61K | 1.43% | 34 |
|
|
2013
Q4 | $2.26M | Buy |
70,977
+1,131
| +2% | +$36K | 1.41% | 32 |
|
|
2013
Q3 | $2.19M | Buy |
69,846
+908
| +1% | +$28.5K | 1.39% | 33 |
|
|
2013
Q2 | $2.44M | Buy |
+68,938
| New | +$2.44M | 1.48% | 32 |
|