Arete Wealth Advisors’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,069
| Closed | -$228K | – | 415 |
|
|
2021
Q1 | $228K | Sell |
17,069
-14,519
| -46% | -$194K | 0.03% | 366 |
|
|
2020
Q4 | $308K | Sell |
31,588
-2,062
| -6% | -$20.1K | 0.04% | 306 |
|
|
2020
Q3 | $338K | Buy |
33,650
+3,023
| +10% | +$30.4K | 0.05% | 272 |
|
|
2020
Q2 | $307K | Buy |
30,627
+9,614
| +46% | +$96.4K | 0.05% | 293 |
|
|
2020
Q1 | $199K | Sell |
21,013
-938
| -4% | -$8.88K | 0.04% | 308 |
|
|
2019
Q4 | $290K | Sell |
21,951
-200
| -0.9% | -$2.64K | 0.05% | 307 |
|
|
2019
Q3 | $276K | Sell |
22,151
-451
| -2% | -$5.62K | 0.05% | 304 |
|
|
2019
Q2 | $266K | Buy |
+22,602
| New | +$266K | 0.05% | 317 |
|
|
2018
Q4 | – | Sell |
-9,469
| Closed | -$201K | – | 391 |
|
|
2018
Q3 | $201K | Sell |
9,469
-18,409
| -66% | -$391K | 0.04% | 344 |
|
|
2018
Q2 | $520K | Buy |
27,878
+3,904
| +16% | +$72.8K | 0.12% | 189 |
|
|
2018
Q1 | $394K | Buy |
+23,974
| New | +$394K | 0.13% | 195 |
|
|
2017
Q4 | – | Sell |
-23,201
| Closed | -$438K | – | 323 |
|
|
2017
Q3 | $438K | Sell |
23,201
-3,040
| -12% | -$57.4K | 0.17% | 168 |
|
|
2017
Q2 | $627K | Buy |
+26,241
| New | +$627K | 0.29% | 96 |
|