BlackRock Group’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $131M | Sell |
5,520,006
-157,900
| -3% | -$3.75M | 0.06% | 352 |
|
|
2016
Q3 | $156M | Sell |
5,677,906
-200,007
| -3% | -$5.49M | 0.08% | 302 |
|
|
2016
Q2 | $171M | Buy |
5,877,913
+497,979
| +9% | +$14.4M | 0.09% | 275 |
|
|
2016
Q1 | $172M | Buy |
5,379,934
+572,227
| +12% | +$18.3M | 0.09% | 259 |
|
|
2015
Q4 | $121M | Buy |
4,807,707
+14,403
| +0.3% | +$362K | 0.07% | 335 |
|
|
2015
Q3 | $120M | Sell |
4,793,304
-59,228
| -1% | -$1.49M | 0.07% | 317 |
|
|
2015
Q2 | $143M | Buy |
4,852,532
+67,220
| +1% | +$1.97M | 0.08% | 291 |
|
|
2015
Q1 | $165M | Buy |
4,785,312
+115,628
| +2% | +$3.99M | 0.09% | 258 |
|
|
2014
Q4 | $185M | Buy |
4,669,684
+447,891
| +11% | +$17.7M | 0.1% | 242 |
|
|
2014
Q3 | $173M | Sell |
4,221,793
-3,582
| -0.1% | -$146K | 0.1% | 233 |
|
|
2014
Q2 | $153M | Buy |
4,225,375
+303,201
| +8% | +$11M | 0.09% | 264 |
|
|
2014
Q1 | $129M | Sell |
3,922,174
-191,883
| -5% | -$6.3M | 0.08% | 283 |
|
|
2013
Q4 | $131M | Sell |
4,114,057
-229,058
| -5% | -$7.3M | 0.08% | 271 |
|
|
2013
Q3 | $136M | Buy |
4,343,115
+260,495
| +6% | +$8.17M | 0.09% | 251 |
|
|
2013
Q2 | $144M | Buy |
+4,082,620
| New | +$144M | 0.11% | 210 |
|