Capstone Asset Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.1M | Buy |
87,791
+1,667
| +2% | +$39.8K | 0.06% | 378 |
|
|
2017
Q1 | $2.03M | Buy |
86,124
+5,342
| +7% | +$126K | 0.06% | 394 |
|
|
2016
Q4 | $1.92M | Buy |
80,782
+8,561
| +12% | +$204K | 0.06% | 399 |
|
|
2016
Q3 | $1.98M | Buy |
72,221
+713
| +1% | +$19.6K | 0.06% | 391 |
|
|
2016
Q2 | $2.07M | Sell |
71,508
-5,697
| -7% | -$165K | 0.06% | 371 |
|
|
2016
Q1 | $2.47M | Sell |
77,205
-10,850
| -12% | -$347K | 0.07% | 338 |
|
|
2015
Q4 | $2.22M | Buy |
88,055
+30,352
| +53% | +$763K | 0.06% | 363 |
|
|
2015
Q3 | $1.45M | Buy |
57,703
+107
| +0.2% | +$2.69K | 0.04% | 451 |
|
|
2015
Q2 | $1.69M | Buy |
57,596
+4,060
| +8% | +$119K | 0.05% | 428 |
|
|
2015
Q1 | $1.85M | Buy |
53,536
+365
| +0.7% | +$12.6K | 0.05% | 414 |
|
|
2014
Q4 | $2.11M | Buy |
53,171
+4,260
| +9% | +$169K | 0.06% | 366 |
|
|
2014
Q3 | $2M | Buy |
48,911
+670
| +1% | +$27.4K | 0.07% | 334 |
|
|
2014
Q2 | $1.75M | Sell |
48,241
-8,885
| -16% | -$322K | 0.06% | 387 |
|
|
2014
Q1 | $1.88M | Sell |
57,126
-26,577
| -32% | -$873K | 0.06% | 382 |
|
|
2013
Q4 | $2.67M | Sell |
83,703
-16,948
| -17% | -$540K | 0.08% | 294 |
|
|
2013
Q3 | $3.16M | Buy |
100,651
+572
| +0.6% | +$17.9K | 0.08% | 296 |
|
|
2013
Q2 | $3.54M | Buy |
+100,079
| New | +$3.54M | 0.09% | 234 |
|