Catawba Capital Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,204
| Closed | -$306K | – | 219 |
|
|
2017
Q3 | $306K | Sell |
16,204
-1,153
| -7% | -$21.8K | 0.07% | 178 |
|
|
2017
Q2 | $414K | Buy |
17,357
+315
| +2% | +$7.51K | 0.09% | 160 |
|
|
2017
Q1 | $402K | Sell |
17,042
-1,275
| -7% | -$30.1K | 0.09% | 177 |
|
|
2016
Q4 | $436K | Hold |
18,317
| – | – | 0.1% | 167 |
|
|
2016
Q3 | $502K | Buy |
18,317
+1,255
| +7% | +$34.4K | 0.12% | 154 |
|
|
2016
Q2 | $495K | Buy |
17,062
+730
| +4% | +$21.2K | 0.12% | 147 |
|
|
2016
Q1 | $522K | Sell |
16,332
-2,680
| -14% | -$85.7K | 0.13% | 136 |
|
|
2015
Q4 | $478K | Sell |
19,012
-3,490
| -16% | -$87.7K | 0.13% | 137 |
|
|
2015
Q3 | $565K | Sell |
22,502
-71
| -0.3% | -$1.78K | 0.15% | 123 |
|
|
2015
Q2 | $663K | Buy |
22,573
+440
| +2% | +$12.9K | 0.16% | 125 |
|
|
2015
Q1 | $765K | Buy |
22,133
+975
| +5% | +$33.7K | 0.18% | 119 |
|
|
2014
Q4 | $837K | Buy |
21,158
+300
| +1% | +$11.9K | 0.19% | 110 |
|
|
2014
Q3 | $853K | Buy |
20,858
+1,850
| +10% | +$75.7K | 0.2% | 112 |
|
|
2014
Q2 | $688K | Buy |
19,008
+25
| +0.1% | +$905 | 0.15% | 135 |
|
|
2014
Q1 | $623K | Sell |
18,983
-7,440
| -28% | -$244K | 0.15% | 135 |
|
|
2013
Q4 | $842K | Sell |
26,423
-168
| -0.6% | -$5.35K | 0.2% | 104 |
|
|
2013
Q3 | $834K | Sell |
26,591
-784
| -3% | -$24.6K | 0.22% | 100 |
|
|
2013
Q2 | $968K | Buy |
+27,375
| New | +$968K | 0.27% | 91 |
|