Chesley Taft & Associates’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,024
| Closed | -$202K | – | 286 |
|
|
2020
Q3 | $202K | Hold |
20,024
| – | – | 0.01% | 261 |
|
|
2020
Q2 | $201K | Hold |
20,024
| – | – | 0.02% | 253 |
|
|
2020
Q1 | $189K | Buy |
+20,024
| New | +$189K | 0.02% | 243 |
|
|
2015
Q2 | – | Sell |
-5,404
| Closed | -$187K | – | 237 |
|
|
2015
Q1 | $187K | Sell |
5,404
-300
| -5% | -$10.4K | 0.02% | 233 |
|
|
2014
Q4 | $226K | Buy |
5,704
+160
| +3% | +$6.34K | 0.02% | 228 |
|
|
2014
Q3 | $227K | Sell |
5,544
-200
| -3% | -$8.19K | 0.02% | 229 |
|
|
2014
Q2 | $208K | Hold |
5,744
| – | – | 0.02% | 239 |
|
|
2014
Q1 | $189K | Buy |
+5,744
| New | +$189K | 0.02% | 241 |
|
|
2013
Q3 | – | Sell |
-6,294
| Closed | -$222K | – | 269 |
|
|
2013
Q2 | $222K | Buy |
+6,294
| New | +$222K | 0.03% | 245 |
|