Carroll Financial Associates’s Lumen LUMN Stock Holding History

Carroll Financial Associates’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$3K	Hold	269	–	–	﹤0.01%	1438
2021 Q3	$3K	Sell	269 -1,255	-82%	-$14K	﹤0.01%	1488
2021 Q2	$20K	Buy	1,524 +26	+2%	+$341	﹤0.01%	1096
2021 Q1	$19K	Sell	1,498 -107	-7%	-$1.36K	﹤0.01%	1041
2020 Q4	$15K	Hold	1,605	–	–	﹤0.01%	1003
2020 Q3	$16K	Buy	1,605 +20	+1%	+$199	﹤0.01%	922
2020 Q2	$15K	Buy	1,585 +297	+23%	+$2.81K	﹤0.01%	928
2020 Q1	$12K	Sell	1,288 -200	-13%	-$1.86K	﹤0.01%	895
2019 Q4	$19K	Sell	1,488 -78	-5%	-$996	﹤0.01%	891
2019 Q3	$19K	Hold	1,566	–	–	﹤0.01%	842
2019 Q2	$18K	Buy	1,566 +810	+107%	+$9.31K	﹤0.01%	855
2019 Q1	$9K	Buy	756 +45	+6%	+$536	﹤0.01%	971
2018 Q4	$11K	Buy	711 +8	+1%	+$124	﹤0.01%	827
2018 Q3	$14K	Buy	703 +6	+0.9%	+$119	﹤0.01%	814
2018 Q2	$13K	Buy	697 +7	+1%	+$131	﹤0.01%	797
2018 Q1	$11K	Buy	690 +60	+10%	+$957	﹤0.01%	813
2017 Q4	$10K	Sell	630 -359	-36%	-$5.7K	﹤0.01%	826
2017 Q3	$19K	Sell	989 -5,125	-84%	-$98.5K	﹤0.01%	671
2017 Q2	$146K	Sell	6,114 -4,287	-41%	-$102K	0.02%	308
2017 Q1	$245K	Buy	10,401 +11	+0.1%	+$259	0.03%	227
2016 Q4	$247K	Sell	10,390 -100	-1%	-$2.38K	0.04%	220
2016 Q3	$287K	Buy	10,490 +403	+4%	+$11K	0.04%	194
2016 Q2	$292K	Buy	10,087 +204	+2%	+$5.91K	0.05%	186
2016 Q1	$315K	Hold	9,883	–	–	0.06%	173
2015 Q4	$248K	Buy	9,883 +42	+0.4%	+$1.05K	0.05%	186
2015 Q3	$267K	Buy	9,841 +209	+2%	+$5.67K	0.06%	165
2015 Q2	$283K	Buy	9,632 +9,455	+5,342%	+$278K	0.06%	156
2015 Q1	$6K	Buy	177 +109	+160%	+$3.7K	﹤0.01%	606
2014 Q4	$3K	Sell	68 -9,723	-99%	-$429K	﹤0.01%	631
2014 Q3	$391K	Sell	9,791 -650	-6%	-$26K	0.12%	111
2014 Q2	$378K	Buy	10,441 +360	+4%	+$13K	0.11%	118
2014 Q1	$331K	Sell	10,081 -133	-1%	-$4.37K	0.11%	116
2013 Q4	$325K	Buy	10,214 +293	+3%	+$9.32K	0.12%	109
2013 Q3	$311K	Buy	9,921 +9,500	+2,257%	+$298K	0.12%	113
2013 Q2	$14K	Buy	+421	New	+$14K	0.01%	378