Aperio Group’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.81M | Sell |
492,929
-152,596
| -24% | -$1.49M | 0.01% | 852 |
|
|
2020
Q3 | $6.51M | Buy |
645,525
+126,009
| +24% | +$1.27M | 0.02% | 647 |
|
|
2020
Q2 | $5.21M | Sell |
519,516
-84,406
| -14% | -$846K | 0.02% | 721 |
|
|
2020
Q1 | $5.71M | Sell |
603,922
-126,989
| -17% | -$1.2M | 0.03% | 603 |
|
|
2019
Q4 | $9.66M | Buy |
730,911
+56,934
| +8% | +$752K | 0.03% | 509 |
|
|
2019
Q3 | $8.41M | Buy |
673,977
+124,709
| +23% | +$1.56M | 0.03% | 533 |
|
|
2019
Q2 | $6.46M | Buy |
549,268
+216,773
| +65% | +$2.55M | 0.03% | 616 |
|
|
2019
Q1 | $3.99M | Sell |
332,495
-307,214
| -48% | -$3.68M | 0.02% | 768 |
|
|
2018
Q4 | $9.69M | Sell |
639,709
-171,558
| -21% | -$2.6M | 0.05% | 421 |
|
|
2018
Q3 | $17.2M | Buy |
811,267
+50,702
| +7% | +$1.07M | 0.08% | 292 |
|
|
2018
Q2 | $14.2M | Buy |
760,565
+233,227
| +44% | +$4.35M | 0.07% | 330 |
|
|
2018
Q1 | $8.66M | Buy |
527,338
+106,956
| +25% | +$1.76M | 0.04% | 470 |
|
|
2017
Q4 | $7.01M | Buy |
420,382
+151,129
| +56% | +$2.52M | 0.04% | 522 |
|
|
2017
Q3 | $5.09M | Sell |
269,253
-133,879
| -33% | -$2.53M | 0.03% | 602 |
|
|
2017
Q2 | $9.63M | Buy |
403,132
+106,511
| +36% | +$2.54M | 0.06% | 387 |
|
|
2017
Q1 | $6.99M | Sell |
296,621
-18,963
| -6% | -$447K | 0.05% | 439 |
|
|
2016
Q4 | $7.51M | Buy |
315,584
+56,496
| +22% | +$1.34M | 0.06% | 390 |
|
|
2016
Q3 | $7.11M | Sell |
259,088
-10,376
| -4% | -$285K | 0.05% | 429 |
|
|
2016
Q2 | $7.82M | Buy |
269,464
+29,746
| +12% | +$863K | 0.06% | 357 |
|
|
2016
Q1 | $7.66M | Buy |
239,718
+14,256
| +6% | +$456K | 0.07% | 342 |
|
|
2015
Q4 | $5.67M | Buy |
225,462
+19,362
| +9% | +$487K | 0.05% | 422 |
|
|
2015
Q3 | $5.18M | Buy |
206,100
+58,559
| +40% | +$1.47M | 0.05% | 414 |
|
|
2015
Q2 | $4.34M | Buy |
147,541
+7,689
| +5% | +$226K | 0.04% | 459 |
|
|
2015
Q1 | $4.83M | Sell |
139,852
-2,179
| -2% | -$75.3K | 0.05% | 414 |
|
|
2014
Q4 | $5.62M | Buy |
142,031
+3,358
| +2% | +$133K | 0.07% | 350 |
|
|
2014
Q3 | $5.67M | Buy |
138,673
+4,443
| +3% | +$182K | 0.08% | 324 |
|
|
2014
Q2 | $4.86M | Buy |
134,230
+10,960
| +9% | +$397K | 0.07% | 341 |
|
|
2014
Q1 | $4.05M | Buy |
+123,270
| New | +$4.05M | 0.06% | 441 |
|
|
2013
Q4 | – | Sell |
-97,639
| Closed | -$3.06M | – | 436 |
|
|
2013
Q3 | $3.06M | Sell |
97,639
-8,800
| -8% | -$276K | 0.06% | 420 |
|
|
2013
Q2 | $3.76M | Buy |
+106,439
| New | +$3.76M | 0.09% | 285 |
|