Arrow Investment Advisors’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-61,436
| Closed | -$321K | – | 83 |
|
|
2022
Q4 | $321K | Buy |
61,436
+35,370
| +136% | +$185K | 0.23% | 28 |
|
|
2022
Q3 | $190K | Sell |
26,066
-848
| -3% | -$6.18K | 0.15% | 56 |
|
|
2022
Q2 | $293K | Sell |
26,914
-1,239
| -4% | -$13.5K | 0.23% | 25 |
|
|
2022
Q1 | $317K | Sell |
28,153
-94
| -0.3% | -$1.06K | 0.23% | 32 |
|
|
2021
Q4 | $354K | Sell |
28,247
-576
| -2% | -$7.22K | 0.25% | 25 |
|
|
2021
Q3 | $357K | Buy |
28,823
+3,876
| +16% | +$48K | 0.23% | 34 |
|
|
2021
Q2 | $339K | Sell |
24,947
-1,529
| -6% | -$20.8K | 0.21% | 40 |
|
|
2021
Q1 | $353K | Buy |
26,476
+4,910
| +23% | +$65.5K | 0.24% | 27 |
|
|
2020
Q4 | $210K | Sell |
21,566
-3,476
| -14% | -$33.8K | 0.15% | 60 |
|
|
2020
Q3 | $253K | Sell |
25,042
-2,925
| -10% | -$29.6K | 0.17% | 26 |
|
|
2020
Q2 | $281K | Sell |
27,967
-1,075
| -4% | -$10.8K | 0.19% | 28 |
|
|
2020
Q1 | $275K | Sell |
29,042
-1,820
| -6% | -$17.2K | 0.19% | 18 |
|
|
2019
Q4 | $408K | Sell |
30,862
-4,373
| -12% | -$57.8K | 0.2% | 37 |
|
|
2019
Q3 | $440 | Buy |
35,235
+2,204
| +7% | +$28 | 0.21% | 26 |
|
|
2019
Q2 | $388K | Buy |
33,031
+7,993
| +32% | +$93.9K | 0.16% | 46 |
|
|
2019
Q1 | $300K | Buy |
25,038
+3,312
| +15% | +$39.7K | 0.12% | 69 |
|
|
2018
Q4 | $329K | Sell |
21,726
-3,809
| -15% | -$57.7K | 0.13% | 60 |
|
|
2018
Q3 | $541K | Sell |
25,535
-3,795
| -13% | -$80.4K | 0.18% | 34 |
|
|
2018
Q2 | $547K | Sell |
29,330
-4,438
| -13% | -$82.8K | 0.18% | 45 |
|
|
2018
Q1 | $555K | Sell |
33,768
-313
| -0.9% | -$5.14K | 0.16% | 49 |
|
|
2017
Q4 | $568K | Buy |
34,081
+7,200
| +27% | +$120K | 0.16% | 63 |
|
|
2017
Q3 | $508K | Sell |
26,881
-1,393
| -5% | -$26.3K | 0.15% | 66 |
|
|
2017
Q2 | $675K | Sell |
28,274
-2,000
| -7% | -$47.7K | 0.18% | 40 |
|
|
2017
Q1 | $714K | Buy |
30,274
+3,138
| +12% | +$74K | 0.24% | 48 |
|
|
2016
Q4 | $645K | Buy |
27,136
+800
| +3% | +$19K | 0.17% | 56 |
|
|
2016
Q3 | $722K | Buy |
26,336
+6,634
| +34% | +$182K | 0.17% | 50 |
|
|
2016
Q2 | $572K | Sell |
19,702
-3,092
| -14% | -$89.8K | 0.12% | 62 |
|
|
2016
Q1 | $728K | Sell |
22,794
-8,104
| -26% | -$259K | 0.16% | 36 |
|
|
2015
Q4 | $777K | Sell |
30,898
-9,358
| -23% | -$235K | 0.2% | 35 |
|
|
2015
Q3 | $1.01M | Sell |
40,256
-4,076
| -9% | -$102K | 0.25% | 37 |
|
|
2015
Q2 | $1.3M | Buy |
44,332
+9,540
| +27% | +$280K | 0.26% | 56 |
|
|
2015
Q1 | $1.2M | Buy |
34,792
+7,748
| +29% | +$268K | 0.22% | 49 |
|
|
2014
Q4 | $1.07M | Sell |
27,044
-9,850
| -27% | -$390K | 0.2% | 32 |
|
|
2014
Q3 | $1.51M | Buy |
36,894
+6,855
| +23% | +$280K | 0.27% | 24 |
|
|
2014
Q2 | $1.09M | Buy |
30,039
+7,704
| +34% | +$279K | 0.2% | 36 |
|
|
2014
Q1 | $733K | Buy |
22,335
+3,890
| +21% | +$128K | 0.14% | 42 |
|
|
2013
Q4 | $587K | Buy |
18,445
+4,336
| +31% | +$138K | 0.11% | 43 |
|
|
2013
Q3 | $443K | Sell |
14,109
-441
| -3% | -$13.8K | 0.1% | 52 |
|
|
2013
Q2 | $514K | Buy |
+14,550
| New | +$514K | 0.11% | 36 |
|