Cerity Partners OCIO’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $179K | Sell |
34,223
-583,463
| -94% | -$3.05M | 0.01% | 415 |
|
|
2022
Q3 | $4.5M | Buy |
617,686
+68,693
| +13% | +$500K | 0.16% | 89 |
|
|
2022
Q2 | $5.99M | Buy |
548,993
+62,171
| +13% | +$678K | 0.2% | 72 |
|
|
2022
Q1 | $5.49M | Buy |
486,822
+121,041
| +33% | +$1.36M | 0.17% | 77 |
|
|
2021
Q4 | $4.59M | Buy |
365,781
+42,314
| +13% | +$531K | 0.13% | 85 |
|
|
2021
Q3 | $4.01M | Buy |
323,467
+28,919
| +10% | +$358K | 0.13% | 89 |
|
|
2021
Q2 | $4M | Sell |
294,548
-11,678
| -4% | -$159K | 0.13% | 89 |
|
|
2021
Q1 | $4.09M | Buy |
+306,226
| New | +$4.09M | 0.15% | 79 |
|