Bar Harbor Wealth Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,900
| Closed | -$402K | – | 346 |
|
|
2016
Q4 | $402K | Sell |
16,900
-1,722
| -9% | -$41K | 0.04% | 243 |
|
|
2016
Q3 | $510K | Buy |
18,622
+769
| +4% | +$21.1K | 0.06% | 209 |
|
|
2016
Q2 | $518K | Hold |
17,853
| – | – | 0.06% | 199 |
|
|
2016
Q1 | $570K | Buy |
17,853
+5,360
| +43% | +$171K | 0.07% | 191 |
|
|
2015
Q4 | $314K | Buy |
12,493
+390
| +3% | +$9.8K | 0.04% | 229 |
|
|
2015
Q3 | $304K | Buy |
12,103
+3,340
| +38% | +$83.9K | 0.04% | 228 |
|
|
2015
Q2 | $258K | Buy |
+8,763
| New | +$258K | 0.03% | 258 |
|