Cadence Capital Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $397K | Sell |
39,317
-8,685
| -18% | -$87.7K | 0.1% | 185 |
|
|
2020
Q2 | $481K | Buy |
48,002
+32,942
| +219% | +$330K | 0.07% | 318 |
|
|
2020
Q1 | $142K | Buy |
+15,060
| New | +$142K | 0.02% | 411 |
|
|
2019
Q2 | – | Sell |
-12,496
| Closed | -$150K | – | 442 |
|
|
2019
Q1 | $150K | Buy |
+12,496
| New | +$150K | 0.01% | 443 |
|
|
2018
Q4 | – | Sell |
-102,707
| Closed | -$2.18M | – | 549 |
|
|
2018
Q3 | $2.18M | Buy |
102,707
+74,419
| +263% | +$1.58M | 0.12% | 240 |
|
|
2018
Q2 | $527K | Sell |
28,288
-6,490
| -19% | -$121K | 0.03% | 501 |
|
|
2018
Q1 | $571K | Sell |
34,778
-1,016
| -3% | -$16.7K | 0.04% | 482 |
|
|
2017
Q4 | $597K | Buy |
35,794
+16,020
| +81% | +$267K | 0.04% | 466 |
|
|
2017
Q3 | $374K | Sell |
19,774
-221,274
| -92% | -$4.19M | 0.02% | 559 |
|
|
2017
Q2 | $5.76M | Buy |
241,048
+63,869
| +36% | +$1.53M | 0.4% | 62 |
|
|
2017
Q1 | $4.18M | Buy |
177,179
+58,398
| +49% | +$1.38M | 0.29% | 92 |
|
|
2016
Q4 | $2.83M | Buy |
118,781
+36,086
| +44% | +$858K | 0.2% | 120 |
|
|
2016
Q3 | $2.27M | Buy |
82,695
+4,536
| +6% | +$124K | 0.17% | 155 |
|
|
2016
Q2 | $2.27M | Buy |
78,159
+4,613
| +6% | +$134K | 0.17% | 146 |
|
|
2016
Q1 | $2.35M | Sell |
73,546
-81,395
| -53% | -$2.6M | 0.17% | 153 |
|
|
2015
Q4 | $3.9M | Buy |
154,941
+38,136
| +33% | +$959K | 0.26% | 102 |
|
|
2015
Q3 | $2.93M | Buy |
116,805
+15,793
| +16% | +$397K | 0.21% | 125 |
|
|
2015
Q2 | $2.97M | Buy |
101,012
+9,900
| +11% | +$291K | 0.17% | 156 |
|
|
2015
Q1 | $3.15M | Sell |
91,112
-10,147
| -10% | -$351K | 0.19% | 140 |
|
|
2014
Q4 | $4.01M | Sell |
101,259
-17,042
| -14% | -$675K | 0.23% | 127 |
|
|
2014
Q3 | $4.84M | Buy |
118,301
+18,593
| +19% | +$760K | 0.26% | 118 |
|
|
2014
Q2 | $3.61M | Sell |
99,708
-45,823
| -31% | -$1.66M | 0.17% | 229 |
|
|
2014
Q1 | $4.78M | Sell |
145,531
-28,755
| -16% | -$944K | 0.2% | 210 |
|
|
2013
Q4 | $5.55M | Sell |
174,286
-11,229
| -6% | -$358K | 0.21% | 187 |
|
|
2013
Q3 | $5.82M | Buy |
+185,515
| New | +$5.82M | 0.2% | 225 |
|