Bell Bank’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,879
| Closed | -$156K | – | 193 |
|
|
2022
Q4 | $156K | Buy |
29,879
+8,725
| +41% | +$45.5K | 0.02% | 178 |
|
|
2022
Q3 | $154K | Buy |
21,154
+11,154
| +112% | +$81.2K | 0.02% | 179 |
|
|
2022
Q2 | $109K | Buy |
+10,000
| New | +$109K | 0.01% | 199 |
|
|
2020
Q2 | – | Sell |
-99,831
| Closed | -$944K | – | 157 |
|
|
2020
Q1 | $944K | Buy |
99,831
+2,119
| +2% | +$20K | 0.21% | 59 |
|
|
2019
Q4 | $1.29M | Sell |
97,712
-1,449
| -1% | -$19.1K | 0.23% | 53 |
|
|
2019
Q3 | $1.24M | Sell |
99,161
-151
| -0.2% | -$1.89K | 0.23% | 56 |
|
|
2019
Q2 | $1.17M | Buy |
99,312
+1,996
| +2% | +$23.5K | 0.26% | 55 |
|
|
2019
Q1 | $1.17M | Buy |
97,316
+43,127
| +80% | +$517K | 0.31% | 50 |
|
|
2018
Q4 | $821K | Buy |
54,189
+816
| +2% | +$12.4K | 0.25% | 63 |
|
|
2018
Q3 | $1.13M | Sell |
53,373
-3,058
| -5% | -$64.9K | 0.35% | 50 |
|
|
2018
Q2 | $1.05M | Buy |
56,431
+817
| +1% | +$15.2K | 0.33% | 54 |
|
|
2018
Q1 | $914K | Buy |
55,614
+3,651
| +7% | +$60K | 0.29% | 57 |
|
|
2017
Q4 | $867K | Sell |
51,963
-4,024
| -7% | -$67.1K | 0.24% | 58 |
|
|
2017
Q3 | $1.06M | Buy |
55,987
+1,764
| +3% | +$33.3K | 0.31% | 56 |
|
|
2017
Q2 | $1.3M | Buy |
+54,223
| New | +$1.3M | 0.46% | 52 |
|