CIBC World Market’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,408
| Closed | -$156K | – | 1187 |
|
|
2022
Q3 | $156K | Buy |
21,408
+2,199
| +11% | +$16K | ﹤0.01% | 1062 |
|
|
2022
Q2 | $210K | Sell |
19,209
-12,215
| -39% | -$134K | ﹤0.01% | 1066 |
|
|
2022
Q1 | $354K | Buy |
31,424
+7,040
| +29% | +$79.3K | ﹤0.01% | 993 |
|
|
2021
Q4 | $306K | Buy |
24,384
+10,119
| +71% | +$127K | ﹤0.01% | 1047 |
|
|
2021
Q3 | $177K | Buy |
+14,265
| New | +$177K | ﹤0.01% | 1221 |
|
|
2020
Q4 | – | Sell |
-37,377
| Closed | -$377K | – | 1211 |
|
|
2020
Q3 | $377K | Sell |
37,377
-312
| -0.8% | -$3.15K | ﹤0.01% | 845 |
|
|
2020
Q2 | $378K | Buy |
37,689
+25,958
| +221% | +$260K | ﹤0.01% | 804 |
|
|
2020
Q1 | $111K | Sell |
11,731
-2,129
| -15% | -$20.1K | ﹤0.01% | 887 |
|
|
2019
Q4 | $183K | Sell |
13,860
-22,146
| -62% | -$292K | ﹤0.01% | 1016 |
|
|
2019
Q3 | $449K | Buy |
+36,006
| New | +$449K | ﹤0.01% | 763 |
|
|
2019
Q1 | – | Sell |
-21,632
| Closed | -$328K | – | 1112 |
|
|
2018
Q4 | $328K | Sell |
21,632
-2,650
| -11% | -$40.2K | ﹤0.01% | 835 |
|
|
2018
Q3 | $515K | Sell |
24,282
-2,539
| -9% | -$53.9K | ﹤0.01% | 814 |
|
|
2018
Q2 | $500K | Sell |
26,821
-42,754
| -61% | -$797K | ﹤0.01% | 814 |
|
|
2018
Q1 | $1.14M | Buy |
69,575
+46,977
| +208% | +$772K | ﹤0.01% | 567 |
|
|
2017
Q4 | $377K | Buy |
22,598
+2,798
| +14% | +$46.7K | ﹤0.01% | 575 |
|
|
2017
Q3 | $374K | Sell |
19,800
-42,677
| -68% | -$806K | ﹤0.01% | 557 |
|
|
2017
Q2 | $1.49M | Buy |
62,477
+31,525
| +102% | +$753K | 0.01% | 498 |
|
|
2017
Q1 | $730K | Sell |
30,952
-2,134
| -6% | -$50.3K | ﹤0.01% | 606 |
|
|
2016
Q4 | $787K | Buy |
+33,086
| New | +$787K | ﹤0.01% | 627 |
|
|
2016
Q2 | – | Sell |
-48,556
| Closed | -$1.55M | – | 933 |
|
|
2016
Q1 | $1.55M | Buy |
+48,556
| New | +$1.55M | 0.01% | 353 |
|
|
2015
Q2 | – | Sell |
-8,043
| Closed | -$278K | – | 883 |
|
|
2015
Q1 | $278K | Sell |
8,043
-1,559
| -16% | -$53.9K | ﹤0.01% | 693 |
|
|
2014
Q4 | $380K | Buy |
9,602
+853
| +10% | +$33.8K | ﹤0.01% | 643 |
|
|
2014
Q3 | $358K | Sell |
8,749
-5,884
| -40% | -$241K | ﹤0.01% | 614 |
|
|
2014
Q2 | $530K | Sell |
14,633
-23,586
| -62% | -$854K | ﹤0.01% | 524 |
|
|
2014
Q1 | $1.26M | Buy |
38,219
+13,420
| +54% | +$441K | ﹤0.01% | 352 |
|
|
2013
Q4 | $790K | Buy |
24,799
+10,988
| +80% | +$350K | ﹤0.01% | 413 |
|
|
2013
Q3 | $433K | Sell |
13,811
-3,663
| -21% | -$115K | ﹤0.01% | 461 |
|
|
2013
Q2 | $618K | Buy |
+17,474
| New | +$618K | ﹤0.01% | 375 |
|