Arlington Partners’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-474
| Closed | -$1.07K | – | 525 |
|
|
2023
Q2 | $1.07K | Hold |
474
| – | – | ﹤0.01% | 569 |
|
|
2023
Q1 | $1.26K | Hold |
474
| – | – | ﹤0.01% | 525 |
|
|
2022
Q4 | $2.47K | Hold |
474
| – | – | ﹤0.01% | 398 |
|
|
2022
Q3 | $3K | Hold |
474
| – | – | ﹤0.01% | 351 |
|
|
2022
Q2 | $5K | Hold |
474
| – | – | ﹤0.01% | 426 |
|
|
2022
Q1 | $5K | Sell |
474
-275
| -37% | -$2.9K | ﹤0.01% | 420 |
|
|
2021
Q4 | $9K | Buy |
749
+275
| +58% | +$3.3K | ﹤0.01% | 492 |
|
|
2021
Q3 | $6K | Hold |
474
| – | – | ﹤0.01% | 364 |
|
|
2021
Q2 | $6K | Hold |
474
| – | – | ﹤0.01% | 282 |
|
|
2021
Q1 | $6K | Hold |
474
| – | – | ﹤0.01% | 348 |
|
|
2020
Q4 | $5K | Hold |
474
| – | – | ﹤0.01% | 205 |
|
|
2020
Q3 | $5K | Hold |
474
| – | – | ﹤0.01% | 131 |
|
|
2020
Q2 | $5K | Hold |
474
| – | – | ﹤0.01% | 138 |
|
|
2020
Q1 | $4K | Hold |
474
| – | – | ﹤0.01% | 205 |
|
|
2019
Q4 | $6K | Hold |
474
| – | – | ﹤0.01% | 212 |
|
|
2019
Q3 | $6K | Hold |
474
| – | – | ﹤0.01% | 165 |
|
|
2019
Q2 | $6K | Hold |
474
| – | – | ﹤0.01% | 203 |
|
|
2019
Q1 | $6K | Hold |
474
| – | – | ﹤0.01% | 188 |
|
|
2018
Q4 | $7K | Sell |
474
-1,390
| -75% | -$20.5K | ﹤0.01% | 177 |
|
|
2018
Q3 | $40K | Buy |
1,864
+1,390
| +293% | +$29.8K | 0.03% | 141 |
|
|
2018
Q2 | $9K | Hold |
474
| – | – | 0.01% | 121 |
|
|
2018
Q1 | $8K | Hold |
474
| – | – | 0.01% | 125 |
|
|
2017
Q4 | $8K | Buy |
+474
| New | +$8K | 0.01% | 85 |
|