Capital Investment Advisors’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,665
| Closed | -$38.9K | – | 584 |
|
|
2023
Q1 | $38.9K | Buy |
+14,665
| New | +$38.9K | ﹤0.01% | 565 |
|
|
2018
Q4 | – | Sell |
-11,102
| Closed | -$235K | – | 491 |
|
|
2018
Q3 | $235K | Buy |
11,102
+75
| +0.7% | +$1.59K | 0.01% | 432 |
|
|
2018
Q2 | $206K | Buy |
+11,027
| New | +$206K | 0.01% | 453 |
|
|
2018
Q1 | – | Sell |
-12,028
| Closed | -$201K | – | 495 |
|
|
2017
Q4 | $201K | Sell |
12,028
-556
| -4% | -$9.29K | 0.01% | 447 |
|
|
2017
Q3 | $238K | Buy |
12,584
+2,099
| +20% | +$39.7K | 0.02% | 406 |
|
|
2017
Q2 | $250K | Buy |
10,485
+1,284
| +14% | +$30.6K | 0.02% | 400 |
|
|
2017
Q1 | $217K | Sell |
9,201
-477
| -5% | -$11.3K | 0.02% | 412 |
|
|
2016
Q4 | $230K | Sell |
9,678
-105
| -1% | -$2.5K | 0.02% | 389 |
|
|
2016
Q3 | $268K | Sell |
9,783
-350
| -3% | -$9.59K | 0.02% | 355 |
|
|
2016
Q2 | $294K | Buy |
10,133
+300
| +3% | +$8.7K | 0.03% | 332 |
|
|
2016
Q1 | $314K | Sell |
9,833
-2,508
| -20% | -$80.1K | 0.03% | 312 |
|
|
2015
Q4 | $311K | Buy |
+12,341
| New | +$311K | 0.03% | 320 |
|