Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-183,008
| Closed | -$955K | – | 1020 |
|
|
2022
Q4 | $955K | Sell |
183,008
-34,569
| -16% | -$212K | ﹤0.01% | 878 |
|
|
2022
Q3 | $1.58M | Sell |
217,577
-312,204
| -59% | -$3.18M | 0.01% | 752 |
|
|
2022
Q2 | $5.78M | Buy |
529,781
+339,152
| +178% | +$3.81M | 0.03% | 550 |
|
|
2022
Q1 | $2.15M | Sell |
190,629
-139,739
| -42% | -$1.6M | 0.01% | 823 |
|
|
2021
Q4 | $4.15M | Sell |
330,368
-6,163
| -2% | -$78.4K | 0.02% | 635 |
|
|
2021
Q3 | $4.17M | Sell |
336,531
-51,923
| -13% | -$651K | 0.02% | 619 |
|
|
2021
Q2 | $5.28M | Buy |
388,454
+24,452
| +7% | +$337K | 0.02% | 582 |
|
|
2021
Q1 | $4.86M | Buy |
364,002
+938
| +0.3% | +$11.7K | 0.02% | 541 |
|
|
2020
Q4 | $3.54M | Buy |
363,064
+8,977
| +3% | +$88.6K | 0.02% | 568 |
|
|
2020
Q3 | $3.57M | Sell |
354,087
-8,891
| -2% | -$92.4K | 0.02% | 532 |
|
|
2020
Q2 | $3.64M | Sell |
362,978
-19,608
| -5% | -$196K | 0.02% | 501 |
|
|
2020
Q1 | $3.62M | Buy |
382,586
+875
| +0.2% | +$10.9K | 0.03% | 573 |
|
|
2019
Q4 | $5.04M | Sell |
381,711
-2,852
| -0.7% | -$38.2K | 0.03% | 459 |
|
|
2019
Q3 | $4.8M | Buy |
384,563
+7,285
| +2% | +$86.5K | 0.03% | 436 |
|
|
2019
Q2 | $4.44M | Buy |
377,278
+16,950
| +5% | +$191K | 0.03% | 487 |
|
|
2019
Q1 | $4.32M | Buy |
360,328
+1,106
| +0.3% | +$15.4K | 0.03% | 498 |
|
|
2018
Q4 | $5.44M | Sell |
359,222
-103,947
| -22% | -$1.98M | 0.04% | 391 |
|
|
2018
Q3 | $9.82M | Sell |
463,169
-21,105
| -4% | -$442K | 0.05% | 332 |
|
|
2018
Q2 | $9.03M | Sell |
484,274
-8,631
| -2% | -$157K | 0.05% | 335 |
|
|
2018
Q1 | $8.1M | Sell |
492,905
-46,381
| -9% | -$805K | 0.05% | 360 |
|
|
2017
Q4 | $8.99M | Buy |
539,286
+194,206
| +56% | +$3.29M | 0.05% | 355 |
|
|
2017
Q3 | $6.53M | Buy |
345,080
+4,755
| +1% | +$100K | 0.04% | 484 |
|
|
2017
Q2 | $8.13M | Sell |
340,325
-300
| -0.1% | -$7.54K | 0.05% | 416 |
|
|
2017
Q1 | $8.03M | Sell |
340,625
-17,939
| -5% | -$438K | 0.05% | 409 |
|
|
2016
Q4 | $8.53M | Buy |
358,564
+19,769
| +6% | +$502K | 0.05% | 383 |
|
|
2016
Q3 | $9.29M | Buy |
338,795
+14,163
| +4% | +$413K | 0.06% | 359 |
|
|
2016
Q2 | $9.42M | Buy |
324,632
+47,875
| +17% | +$1.39M | 0.06% | 322 |
|
|
2016
Q1 | $8.85M | Buy |
276,757
+1,587
| +0.6% | +$44.5K | 0.07% | 326 |
|
|
2015
Q4 | $6.92M | Sell |
275,170
-1,967
| -0.7% | -$52.8K | 0.05% | 385 |
|
|
2015
Q3 | $6.96M | Sell |
277,137
-42,532
| -13% | -$1.18M | 0.06% | 361 |
|
|
2015
Q2 | $9.39M | Sell |
319,669
-20,845
| -6% | -$710K | 0.07% | 317 |
|
|
2015
Q1 | $11.8M | Buy |
340,514
+46,955
| +16% | +$1.75M | 0.08% | 285 |
|
|
2014
Q4 | $11.6M | Buy |
293,559
+2,316
| +0.8% | +$92.7K | 0.09% | 253 |
|
|
2014
Q3 | $11.9M | Sell |
291,243
-119,805
| -29% | -$4.71M | 0.09% | 239 |
|
|
2014
Q2 | $14.9M | Buy |
411,048
+16,384
| +4% | +$588K | 0.11% | 212 |
|
|
2014
Q1 | $13M | Sell |
394,664
-20,606
| -5% | -$630K | 0.11% | 217 |
|
|
2013
Q4 | $13.2M | Sell |
415,270
-64,441
| -13% | -$2.06M | 0.11% | 212 |
|
|
2013
Q3 | $15.1M | Buy |
479,711
+29,720
| +7% | +$1.01M | 0.13% | 192 |
|
|
2013
Q2 | $15.9M | Buy |
+449,991
| New | +$16.4M | 0.16% | 165 |
|
Other funds holding LUMN
SAM
