Bollard Group’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-84
| Closed | -$2K | – | 269 |
|
|
2018
Q3 | $2K | Buy |
84
+1
| +1% | +$21 | ﹤0.01% | 263 |
|
|
2018
Q2 | $2K | Buy |
83
+2
| +2% | +$36 | ﹤0.01% | 257 |
|
|
2018
Q1 | $1K | Buy |
81
+2
| +3% | +$35 | ﹤0.01% | 260 |
|
|
2017
Q4 | $1K | Sell |
79
-698
| -90% | -$11.8K | ﹤0.01% | 251 |
|
|
2017
Q3 | $15K | Sell |
777
-13,201
| -94% | -$278K | ﹤0.01% | 242 |
|
|
2017
Q2 | $334K | Buy |
13,978
+224
| +2% | +$5.63K | 0.02% | 162 |
|
|
2017
Q1 | $324K | Buy |
13,754
+103
| +0.8% | +$2.51K | 0.02% | 164 |
|
|
2016
Q4 | $325K | Buy |
13,651
+247
| +2% | +$6.27K | 0.02% | 165 |
|
|
2016
Q3 | $368K | Buy |
13,404
+212
| +2% | +$6.19K | 0.02% | 160 |
|
|
2016
Q2 | $383K | Buy |
13,192
+213
| +2% | +$6.2K | 0.03% | 163 |
|
|
2016
Q1 | $415K | Buy |
12,979
+181
| +1% | +$5.08K | 0.03% | 157 |
|
|
2015
Q4 | $322K | Sell |
12,798
-72,812
| -85% | -$1.95M | 0.03% | 167 |
|
|
2015
Q3 | $2.15M | Sell |
85,610
-2,417
| -3% | -$66.9K | 0.18% | 83 |
|
|
2015
Q2 | $2.59M | Buy |
88,027
+1,432
| +2% | +$48.8K | 0.2% | 73 |
|
|
2015
Q1 | $2.99M | Buy |
86,595
+6,689
| +8% | +$250K | 0.22% | 63 |
|
|
2014
Q4 | $3.16M | Buy |
79,906
+6,148
| +8% | +$246K | 0.28% | 54 |
|
|
2014
Q3 | $3.02M | Buy |
73,758
+4,412
| +6% | +$173K | 0.28% | 58 |
|
|
2014
Q2 | $2.51M | Buy |
69,346
+634
| +0.9% | +$22.8K | 0.24% | 60 |
|
|
2014
Q1 | $2.26M | Buy |
68,712
+739
| +1% | +$22.6K | 0.23% | 58 |
|
|
2013
Q4 | $2.17M | Buy |
67,973
+4,877
| +8% | +$156K | 0.24% | 59 |
|
|
2013
Q3 | $1.98M | Buy |
63,096
+690
| +1% | +$23.5K | 0.23% | 58 |
|
|
2013
Q2 | $2.21M | Buy |
+62,406
| New | +$2.27M | 0.42% | 50 |
|
Other funds holding LUMN
SAM
FMI
