British Columbia Investment Management’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 |
-82,027
| Closed | -$428K | – | 816 |
|
|
2022
Q4 | $428K | Sell |
82,027
-9,955
| -11% | -$52K | ﹤0.01% | 777 |
|
|
2022
Q3 | $670K | Sell |
91,982
-14,873
| -14% | -$108K | 0.01% | 731 |
|
|
2022
Q2 | $1.17M | Sell |
106,855
-27,630
| -21% | -$301K | 0.01% | 667 |
|
|
2022
Q1 | $1.52M | Sell |
134,485
-30,423
| -18% | -$343K | 0.01% | 711 |
|
|
2021
Q4 | $2.07M | Sell |
164,908
-9,052
| -5% | -$114K | 0.01% | 689 |
|
|
2021
Q3 | $2.16M | Buy |
173,960
+1,298
| +0.8% | +$16.1K | 0.01% | 680 |
|
|
2021
Q2 | $2.35M | Buy |
172,662
+19,644
| +13% | +$267K | 0.01% | 678 |
|
|
2021
Q1 | $2.04M | Sell |
153,018
-4,580
| -3% | -$61.1K | 0.01% | 655 |
|
|
2020
Q4 | $1.54M | Sell |
157,598
-4,199
| -3% | -$41K | 0.01% | 710 |
|
|
2020
Q3 | $1.63M | Buy |
161,797
+13,298
| +9% | +$134K | 0.01% | 650 |
|
|
2020
Q2 | $1.49M | Buy |
148,499
+41,181
| +38% | +$413K | 0.01% | 632 |
|
|
2020
Q1 | $1.02M | Sell |
107,318
-124,014
| -54% | -$1.17M | 0.02% | 554 |
|
|
2019
Q4 | $3.06M | Sell |
231,332
-510,953
| -69% | -$6.75M | 0.02% | 538 |
|
|
2019
Q3 | $9.26M | Buy |
742,285
+133,027
| +22% | +$1.66M | 0.09% | 242 |
|
|
2019
Q2 | $7.17M | Buy |
609,258
+342,592
| +128% | +$4.03M | 0.06% | 327 |
|
|
2019
Q1 | $3.2M | Sell |
266,666
-133,776
| -33% | -$1.6M | 0.03% | 547 |
|
|
2018
Q4 | $6.07M | Buy |
400,442
+42,747
| +12% | +$648K | 0.05% | 358 |
|
|
2018
Q3 | $7.58M | Sell |
357,695
-47,229
| -12% | -$1M | 0.08% | 286 |
|
|
2018
Q2 | $7.55M | Sell |
404,924
-110,988
| -22% | -$2.07M | 0.07% | 337 |
|
|
2018
Q1 | $8.48M | Sell |
515,912
-28,348
| -5% | -$466K | 0.06% | 351 |
|
|
2017
Q4 | $9.08M | Buy |
544,260
+238,711
| +78% | +$3.98M | 0.06% | 349 |
|
|
2017
Q3 | $5.78M | Hold |
305,549
| – | – | 0.04% | 432 |
|
|
2017
Q2 | $7.3M | Buy |
305,549
+45,207
| +17% | +$1.08M | 0.06% | 384 |
|
|
2017
Q1 | $6.14M | Sell |
260,342
-791
| -0.3% | -$18.6K | 0.05% | 433 |
|
|
2016
Q4 | $6.21M | Sell |
261,133
-96,966
| -27% | -$2.31M | 0.05% | 399 |
|
|
2016
Q3 | $9.82M | Buy |
358,099
+95,124
| +36% | +$2.61M | 0.1% | 243 |
|
|
2016
Q2 | $7.63M | Sell |
262,975
-42,477
| -14% | -$1.23M | 0.07% | 329 |
|
|
2016
Q1 | $9.76M | Buy |
305,452
+10,838
| +4% | +$346K | 0.09% | 257 |
|
|
2015
Q4 | $7.41M | Buy |
294,614
+60,587
| +26% | +$1.52M | 0.07% | 314 |
|
|
2015
Q3 | $5.88M | Sell |
234,027
-228,128
| -49% | -$5.73M | 0.06% | 347 |
|
|
2015
Q2 | $13.6M | Sell |
462,155
-214,505
| -32% | -$6.3M | 0.13% | 197 |
|
|
2015
Q1 | $23.4M | Buy |
676,660
+212,709
| +46% | +$7.35M | 0.21% | 123 |
|
|
2014
Q4 | $18.4M | Buy |
463,951
+69,794
| +18% | +$2.76M | 0.15% | 168 |
|
|
2014
Q3 | $16.1M | Buy |
394,157
+37,183
| +10% | +$1.52M | 0.14% | 183 |
|
|
2014
Q2 | $12.9M | Buy |
356,974
+25,559
| +8% | +$925K | 0.1% | 229 |
|
|
2014
Q1 | $10.9M | Sell |
331,415
-84,909
| -20% | -$2.79M | 0.09% | 266 |
|
|
2013
Q4 | $13.3M | Sell |
416,324
-37,573
| -8% | -$1.2M | 0.1% | 234 |
|
|
2013
Q3 | $14.2M | Sell |
453,897
-46,660
| -9% | -$1.46M | 0.12% | 206 |
|
|
2013
Q2 | $17.7M | Buy |
+500,557
| New | +$17.7M | 0.15% | 169 |
|