BB&T Securities’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.27M | Sell |
104,465
-10,289
| -9% | -$122K | 0.01% | 712 |
|
|
2019
Q2 | $1.35M | Sell |
114,754
-68,786
| -37% | -$774K | 0.01% | 703 |
|
|
2019
Q1 | $2.2M | Buy |
183,540
+1,366
| +0.7% | +$19K | 0.02% | 548 |
|
|
2018
Q4 | $2.76M | Buy |
182,174
+1,481
| +0.8% | +$28.3K | 0.03% | 470 |
|
|
2018
Q3 | $3.83M | Sell |
180,693
-42,465
| -19% | -$889K | 0.04% | 453 |
|
|
2018
Q2 | $4.16M | Buy |
223,158
+45,876
| +26% | +$833K | 0.04% | 418 |
|
|
2018
Q1 | $2.91M | Buy |
177,282
+2,300
| +1% | +$39.9K | 0.03% | 486 |
|
|
2017
Q4 | $2.92M | Buy |
174,982
+24,231
| +16% | +$411K | 0.04% | 444 |
|
|
2017
Q3 | $2.85M | Buy |
150,751
+36,571
| +32% | +$770K | 0.04% | 446 |
|
|
2017
Q2 | $2.73M | Buy |
114,180
+14,750
| +15% | +$371K | 0.04% | 444 |
|
|
2017
Q1 | $2.34M | Buy |
99,430
+42,119
| +73% | +$1.03M | 0.03% | 431 |
|
|
2016
Q4 | $1.57M | Hold |
57,311
| – | – | 0.02% | 501 |
|
|
2016
Q3 | $1.57M | Buy |
57,311
+10,662
| +23% | +$311K | 0.02% | 496 |
|
|
2016
Q2 | $1.35M | Buy |
46,649
+7,679
| +20% | +$224K | 0.02% | 516 |
|
|
2016
Q1 | $1.25M | Buy |
38,970
+1,722
| +5% | +$48.3K | 0.02% | 519 |
|
|
2015
Q4 | $937K | Sell |
37,248
-22,652
| -38% | -$608K | 0.02% | 547 |
|
|
2015
Q3 | $1.5M | Buy |
59,900
+21,940
| +58% | +$607K | 0.03% | 408 |
|
|
2015
Q2 | $1.11M | Buy |
37,960
+2,061
| +6% | +$70.2K | 0.02% | 501 |
|
|
2015
Q1 | $12.4M | Buy |
35,899
+16,460
| +85% | +$615K | 0.03% | 468 |
|
|
2014
Q4 | $7.69M | Buy |
19,439
+7,531
| +63% | +$301K | 0.02% | 574 |
|
|
2014
Q3 | $4.87M | Buy |
11,908
+2,127
| +22% | +$83.6K | 0.01% | 693 |
|
|
2014
Q2 | $3.54M | Sell |
9,781
-15,309
| -61% | -$550K | 0.01% | 766 |
|
|
2014
Q1 | $8.24M | Buy |
25,090
+14,092
| +128% | +$431K | 0.02% | 461 |
|
|
2013
Q4 | $3.5M | Sell |
10,998
-3,553
| -24% | -$114K | 0.01% | 672 |
|
|
2013
Q3 | $4.57M | Sell |
14,551
-7,230
| -33% | -$246K | 0.01% | 545 |
|
|
2013
Q2 | $7.7K | Buy |
+21,781
| New | +$792K | 0.03% | 399 |
|
Other funds holding LUMN
SAM
