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Baker Ellis Asset Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Baker Ellis Asset Management’s Portfolio LUMN Stock Details LUMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-5,900
Closed -$110K – 244
2018
Q2 		$110K Buy
+5,900
New +$107K 0.03% 228

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Baker Ellis Asset Management's LUMN Position: Q3 2018 in Review

Baker Ellis Asset Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q3 2018, closing a stake of 5,900 shares — an estimated $110K sold.

Baker Ellis Asset Management first reported a position in LUMN in Q2 2018 and held it in 1 quarter. The position peaked at $110K in Q2 2018. 762 funds tracked by Wall St. Rank hold LUMN as of Q3 2018.

  • Baker Ellis Asset Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Baker Ellis Asset Management sold 5,900 Lumen Technologies, Inc. Common Stock shares in Q3 2018, an estimated $110K.
  • Baker Ellis Asset Management first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2018 and held it in 1 quarter.
  • Baker Ellis Asset Management's Lumen Technologies, Inc. Common Stock position peaked at $110K in Q2 2018.
  • 762 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q3 2018.

Based on Baker Ellis Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.