Balasa Dinverno & Foltz’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $113K | Sell |
15,513
-3,540
| -19% | -$25.8K | 0.01% | 331 |
|
|
2022
Q2 | $208K | Sell |
19,053
-9,382
| -33% | -$102K | 0.01% | 321 |
|
|
2022
Q1 | $320K | Buy |
28,435
+221
| +0.8% | +$2.49K | 0.02% | 256 |
|
|
2021
Q4 | $354K | Sell |
28,214
-4,199
| -13% | -$52.7K | 0.02% | 244 |
|
|
2021
Q3 | $402K | Sell |
32,413
-414
| -1% | -$5.14K | 0.03% | 217 |
|
|
2021
Q2 | $446K | Buy |
+32,827
| New | +$446K | 0.03% | 198 |
|
|
2021
Q1 | – | Sell |
-29,547
| Closed | -$288K | – | 311 |
|
|
2020
Q4 | $288K | Sell |
29,547
-1,738
| -6% | -$16.9K | 0.02% | 231 |
|
|
2020
Q3 | $316K | Buy |
31,285
+11,283
| +56% | +$114K | 0.03% | 199 |
|
|
2020
Q2 | $201K | Buy |
+20,002
| New | +$201K | 0.02% | 224 |
|
|
2019
Q1 | – | Sell |
-15,058
| Closed | -$228K | – | 247 |
|
|
2018
Q4 | $228K | Buy |
+15,058
| New | +$228K | 0.03% | 199 |
|