C.M. Bidwell & Associates’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,996
| Closed | -$146K | – | 518 |
|
|
2022
Q3 | $146K | Sell |
19,996
-8,000
| -29% | -$58.4K | 0.12% | 151 |
|
|
2022
Q2 | $305K | Buy |
+27,996
| New | +$305K | 0.24% | 66 |
|
|
2022
Q1 | – | Sell |
-22,110
| Closed | -$277K | – | 577 |
|
|
2021
Q4 | $277K | Buy |
+22,110
| New | +$277K | 0.17% | 107 |
|
|
2021
Q3 | – | Sell |
-12,617
| Closed | -$171K | – | 590 |
|
|
2021
Q2 | $171K | Buy |
12,617
+912
| +8% | +$12.4K | 0.11% | 178 |
|
|
2021
Q1 | $156K | Buy |
+11,705
| New | +$156K | 0.11% | 172 |
|
|
2020
Q2 | – | Sell |
-42,355
| Closed | -$401K | – | 439 |
|
|
2020
Q1 | $401K | Buy |
42,355
+730
| +2% | +$6.91K | 0.42% | 56 |
|
|
2019
Q4 | $550K | Sell |
41,625
-17,675
| -30% | -$234K | 0.5% | 49 |
|
|
2019
Q3 | $740K | Buy |
59,300
+860
| +1% | +$10.7K | 0.73% | 27 |
|
|
2019
Q2 | $687K | Buy |
+58,440
| New | +$687K | 0.68% | 31 |
|
|
2019
Q1 | – | Sell |
-20,525
| Closed | -$311K | – | 442 |
|
|
2018
Q4 | $311K | Buy |
20,525
+6,155
| +43% | +$93.3K | 0.34% | 81 |
|
|
2018
Q3 | $305K | Buy |
14,370
+5,245
| +57% | +$111K | 0.29% | 91 |
|
|
2018
Q2 | $170K | Buy |
+9,125
| New | +$170K | 0.16% | 145 |
|
|
2017
Q3 | – | Sell |
-6,330
| Closed | -$151K | – | 344 |
|
|
2017
Q2 | $151K | Sell |
6,330
-96,920
| -94% | -$2.31M | 0.03% | 175 |
|
|
2017
Q1 | $2.43M | Buy |
103,250
+97,010
| +1,555% | +$2.29M | 0.55% | 77 |
|
|
2016
Q4 | $148K | Buy |
+6,240
| New | +$148K | 0.03% | 181 |
|
|
2016
Q2 | – | Sell |
-175,940
| Closed | -$5.62M | – | 285 |
|
|
2016
Q1 | $5.62M | Buy |
+175,940
| New | +$5.62M | 1.4% | 10 |
|
|
2015
Q1 | – | Sell |
-30
| Closed | -$1K | – | 244 |
|
|
2014
Q4 | $1K | Sell |
30
-43,120
| -100% | -$1.44M | ﹤0.01% | 202 |
|
|
2014
Q3 | $1.76M | Sell |
43,150
-115,730
| -73% | -$4.73M | 0.42% | 87 |
|
|
2014
Q2 | $5.75M | Hold |
158,880
| – | – | 1.31% | 15 |
|
|
2014
Q1 | $5.22M | Sell |
158,880
-8,175
| -5% | -$268K | 1.25% | 20 |
|
|
2013
Q4 | $5.32M | Buy |
167,055
+53,535
| +47% | +$1.71M | 1.32% | 18 |
|
|
2013
Q3 | $3.56M | Buy |
+113,520
| New | +$3.56M | 0.98% | 44 |
|