Braun Stacey Associates’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,125
| Closed | -$242K | – | 129 |
|
|
2017
Q2 | $242K | Sell |
10,125
-9,860
| -49% | -$236K | 0.02% | 135 |
|
|
2017
Q1 | $471K | Sell |
19,985
-2,650
| -12% | -$62.5K | 0.03% | 127 |
|
|
2016
Q4 | $538K | Sell |
22,635
-6,602
| -23% | -$157K | 0.04% | 139 |
|
|
2016
Q3 | $802K | Sell |
29,237
-520
| -2% | -$14.3K | 0.05% | 120 |
|
|
2016
Q2 | $863K | Buy |
29,757
+935
| +3% | +$27.1K | 0.06% | 114 |
|
|
2016
Q1 | $921K | Sell |
28,822
-17,250
| -37% | -$551K | 0.06% | 114 |
|
|
2015
Q4 | $1.16M | Sell |
46,072
-3,805
| -8% | -$95.7K | 0.07% | 107 |
|
|
2015
Q3 | $1.25M | Sell |
49,877
-97,540
| -66% | -$2.45M | 0.08% | 110 |
|
|
2015
Q2 | $4.33M | Buy |
147,417
+71,440
| +94% | +$2.1M | 0.18% | 123 |
|
|
2015
Q1 | $2.63M | Buy |
75,977
+4,250
| +6% | +$147K | 0.15% | 103 |
|
|
2014
Q4 | $2.84M | Buy |
71,727
+1,242
| +2% | +$49.2K | 0.17% | 101 |
|
|
2014
Q3 | $2.88M | Buy |
70,485
+440
| +0.6% | +$18K | 0.18% | 105 |
|
|
2014
Q2 | $2.54M | Buy |
70,045
+2,895
| +4% | +$105K | 0.15% | 104 |
|
|
2014
Q1 | $2.21M | Sell |
67,150
-5,245
| -7% | -$172K | 0.13% | 109 |
|
|
2013
Q4 | $2.31M | Sell |
72,395
-20,015
| -22% | -$638K | 0.13% | 107 |
|
|
2013
Q3 | $2.9M | Sell |
92,410
-27,690
| -23% | -$869K | 0.18% | 105 |
|
|
2013
Q2 | $4.25M | Buy |
+120,100
| New | +$4.25M | 0.27% | 101 |
|