BTC Capital Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,959
| Closed | -$451K | – | 267 |
|
|
2021
Q4 | $451K | Buy |
+35,959
| New | +$451K | 0.04% | 193 |
|
|
2021
Q1 | – | Sell |
-32,861
| Closed | -$323K | – | 238 |
|
|
2020
Q4 | $323K | Sell |
32,861
-32,721
| -50% | -$322K | 0.04% | 184 |
|
|
2020
Q3 | $663K | Sell |
65,582
-118,558
| -64% | -$1.2M | 0.09% | 130 |
|
|
2020
Q2 | $1.85M | Sell |
184,140
-50,925
| -22% | -$510K | 0.28% | 90 |
|
|
2020
Q1 | $2.22M | Sell |
235,065
-9,905
| -4% | -$93.6K | 0.42% | 76 |
|
|
2019
Q4 | $3.23M | Buy |
244,970
+5,602
| +2% | +$73.9K | 0.46% | 81 |
|
|
2019
Q3 | $2.99M | Buy |
239,368
+35,820
| +18% | +$447K | 0.48% | 77 |
|
|
2019
Q2 | $2.39M | Buy |
203,548
+25,833
| +15% | +$304K | 0.39% | 87 |
|
|
2019
Q1 | $2.13M | Buy |
177,715
+26,355
| +17% | +$316K | 0.34% | 96 |
|
|
2018
Q4 | $2.3M | Buy |
+151,360
| New | +$2.3M | 0.41% | 84 |
|
|
2017
Q4 | – | Sell |
-89,937
| Closed | -$1.7M | – | 177 |
|
|
2017
Q3 | $1.7M | Sell |
89,937
-10,748
| -11% | -$203K | 0.3% | 92 |
|
|
2017
Q2 | $2.4M | Sell |
100,685
-2,466
| -2% | -$58.8K | 0.43% | 80 |
|
|
2017
Q1 | $2.43M | Buy |
103,151
+21,151
| +26% | +$498K | 0.45% | 80 |
|
|
2016
Q4 | $1.95M | Sell |
82,000
-7,474
| -8% | -$178K | 0.39% | 90 |
|
|
2016
Q3 | $2.45M | Buy |
+89,474
| New | +$2.45M | 0.51% | 79 |
|