BlackRock Advisors’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.3M | Buy |
518,828
+31,506
| +6% | +$749K | 0.01% | 753 |
|
|
2016
Q3 | $13.4M | Sell |
487,322
-10,929
| -2% | -$300K | 0.01% | 695 |
|
|
2016
Q2 | $14.5M | Buy |
498,251
+43,538
| +10% | +$1.26M | 0.01% | 635 |
|
|
2016
Q1 | $14.5M | Sell |
454,713
-30,046
| -6% | -$960K | 0.02% | 622 |
|
|
2015
Q4 | $12.2M | Buy |
484,759
+184,655
| +62% | +$4.65M | 0.01% | 723 |
|
|
2015
Q3 | $7.54M | Buy |
300,104
+291,788
| +3,509% | +$7.33M | 0.01% | 900 |
|
|
2015
Q2 | $244K | Sell |
8,316
-14,149
| -63% | -$415K | ﹤0.01% | 2646 |
|
|
2015
Q1 | $776K | Buy |
22,465
+16,071
| +251% | +$555K | ﹤0.01% | 1707 |
|
|
2014
Q4 | $253K | Hold |
6,394
| – | – | ﹤0.01% | 2445 |
|
|
2014
Q3 | $261K | Sell |
6,394
-162
| -2% | -$6.61K | ﹤0.01% | 2408 |
|
|
2014
Q2 | $237K | Sell |
6,556
-110
| -2% | -$3.98K | ﹤0.01% | 2491 |
|
|
2014
Q1 | $219K | Sell |
6,666
-304
| -4% | -$9.99K | ﹤0.01% | 2567 |
|
|
2013
Q4 | $222K | Sell |
6,970
-50,732
| -88% | -$1.62M | ﹤0.01% | 2576 |
|
|
2013
Q3 | $1.81M | Sell |
57,702
-57,695
| -50% | -$1.81M | ﹤0.01% | 1178 |
|
|
2013
Q2 | $4.08M | Buy |
+115,397
| New | +$4.08M | ﹤0.01% | 1001 |
|