Capital Square’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,250
| Closed | -$234K | – | 160 |
|
|
2021
Q2 | $234K | Sell |
18,250
-2,000
| -10% | -$25.6K | 0.17% | 129 |
|
|
2021
Q1 | $259K | Sell |
20,250
-1,100
| -5% | -$14.1K | 0.19% | 124 |
|
|
2020
Q4 | $208K | Sell |
21,350
-21,825
| -51% | -$213K | 0.17% | 134 |
|
|
2020
Q3 | $435K | Sell |
43,175
-23,400
| -35% | -$236K | 0.45% | 76 |
|
|
2020
Q2 | $667K | Sell |
66,575
-3,075
| -4% | -$30.8K | 0.71% | 42 |
|
|
2020
Q1 | $659K | Buy |
69,650
+10,250
| +17% | +$97K | 0.77% | 33 |
|
|
2019
Q4 | $784K | Buy |
+59,400
| New | +$784K | 0.75% | 35 |
|