Charles Schwab’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,411
| Closed | -$94K | – | 3274 |
|
|
2019
Q1 | $94K | Hold |
5,411
| – | – | ﹤0.01% | 3093 |
|
|
2018
Q4 | $75K | Hold |
5,411
| – | – | ﹤0.01% | 3109 |
|
|
2018
Q3 | $117K | Sell |
5,411
-8,446
| -61% | -$183K | ﹤0.01% | 3108 |
|
|
2018
Q2 | $594K | Buy |
13,857
+458
| +3% | +$19.6K | ﹤0.01% | 2755 |
|
|
2018
Q1 | $875K | Buy |
13,399
+2,183
| +19% | +$143K | ﹤0.01% | 2561 |
|
|
2017
Q4 | $819K | Buy |
11,216
+2,079
| +23% | +$152K | ﹤0.01% | 2576 |
|
|
2017
Q3 | $838K | Buy |
9,137
+488
| +6% | +$44.8K | ﹤0.01% | 2553 |
|
|
2017
Q2 | $573K | Sell |
8,649
-948
| -10% | -$62.8K | ﹤0.01% | 2638 |
|
|
2017
Q1 | $2.08M | Buy |
9,597
+1,664
| +21% | +$361K | ﹤0.01% | 2186 |
|
|
2016
Q4 | $734K | Sell |
7,933
-94
| -1% | -$8.7K | ﹤0.01% | 2527 |
|
|
2016
Q3 | $1.09M | Buy |
8,027
+364
| +5% | +$49.2K | ﹤0.01% | 2388 |
|
|
2016
Q2 | $777K | Sell |
7,663
-783
| -9% | -$79.4K | ﹤0.01% | 2431 |
|
|
2016
Q1 | $1.38M | Sell |
8,446
-4,856
| -37% | -$796K | ﹤0.01% | 2214 |
|
|
2015
Q4 | $4.36M | Buy |
13,302
+691
| +5% | +$226K | 0.01% | 1613 |
|
|
2015
Q3 | $4.07M | Buy |
12,611
+477
| +4% | +$154K | 0.01% | 1607 |
|
|
2015
Q2 | $4.84M | Buy |
12,134
+5,249
| +76% | +$2.09M | 0.01% | 1561 |
|
|
2015
Q1 | $3.39M | Buy |
6,885
+849
| +14% | +$418K | ﹤0.01% | 1758 |
|
|
2014
Q4 | $2.16M | Buy |
6,036
+1,128
| +23% | +$404K | ﹤0.01% | 1964 |
|
|
2014
Q3 | $947K | Buy |
4,908
+102
| +2% | +$19.7K | ﹤0.01% | 2323 |
|
|
2014
Q2 | $1.15M | Buy |
4,806
+390
| +9% | +$93.2K | ﹤0.01% | 2255 |
|
|
2014
Q1 | $1.13M | Buy |
4,416
+442
| +11% | +$113K | ﹤0.01% | 2227 |
|
|
2013
Q4 | $788K | Buy |
3,974
+144
| +4% | +$28.6K | ﹤0.01% | 2389 |
|
|
2013
Q3 | $708K | Buy |
3,830
+194
| +5% | +$35.9K | ﹤0.01% | 2389 |
|
|
2013
Q2 | $660K | Buy |
+3,636
| New | +$660K | ﹤0.01% | 2382 |
|