Capital Advisors Ltd’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,023
| Closed | -$2K | – | 1531 |
|
|
2024
Q1 | $2K | Sell |
1,023
-417
| -29% | -$652 | ﹤0.01% | 1051 |
|
|
2023
Q4 | $3K | Buy |
1,440
+986
| +217% | +$1.4K | ﹤0.01% | 945 |
|
|
2023
Q3 | $1K | Sell |
454
-1,226
| -73% | -$2.08K | ﹤0.01% | 1165 |
|
|
2023
Q2 | $4K | Buy |
1,680
+1,331
| +381% | +$2.93K | ﹤0.01% | 892 |
|
|
2023
Q1 | $1K | Sell |
349
-53
| -13% | -$214 | ﹤0.01% | 1060 |
|
|
2022
Q4 | $2K | Buy |
402
+159
| +65% | +$977 | ﹤0.01% | 873 |
|
|
2022
Q3 | $2K | Buy |
243
+56
| +30% | +$570 | ﹤0.01% | 866 |
|
|
2022
Q2 | $2K | Buy |
187
+42
| +29% | +$471 | ﹤0.01% | 676 |
|
|
2022
Q1 | $2K | Sell |
145
-17
| -10% | -$195 | ﹤0.01% | 647 |
|
|
2021
Q4 | $2K | Buy |
+162
| New | +$2.06K | ﹤0.01% | 597 |
|
|
2016
Q3 | – | Sell |
-34
| Closed | -$1K | – | 369 |
|
|
2016
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 344 |
|
|
2016
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 337 |
|
|
2015
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 331 |
|
|
2015
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 328 |
|
|
2015
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 343 |
|
|
2015
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 332 |
|
|
2014
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 310 |
|
|
2014
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 308 |
|
|
2014
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 320 |
|
|
2014
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 328 |
|
|
2013
Q4 | $1K | Buy |
+34
| New | +$1.09K | ﹤0.01% | 296 |
|
Other funds holding LUMN
