ClearArc Capital’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $140K | Sell |
10,616
-4,188
| -28% | -$55.2K | 0.05% | 300 |
|
|
2019
Q3 | $185K | Buy |
14,804
+327
| +2% | +$4.09K | 0.05% | 352 |
|
|
2019
Q2 | $170K | Sell |
14,477
-1,459
| -9% | -$17.1K | 0.05% | 351 |
|
|
2019
Q1 | $191K | Sell |
15,936
-383
| -2% | -$4.59K | 0.05% | 371 |
|
|
2018
Q4 | $247K | Sell |
16,319
-8,297
| -34% | -$126K | 0.07% | 292 |
|
|
2018
Q3 | $522K | Sell |
24,616
-502
| -2% | -$10.6K | 0.07% | 268 |
|
|
2018
Q2 | $468K | Buy |
25,118
+255
| +1% | +$4.75K | 0.07% | 280 |
|
|
2018
Q1 | $408K | Buy |
24,863
+80
| +0.3% | +$1.31K | 0.06% | 308 |
|
|
2017
Q4 | $413K | Buy |
24,783
+10,665
| +76% | +$178K | 0.06% | 303 |
|
|
2017
Q3 | $267K | Buy |
14,118
+673
| +5% | +$12.7K | 0.04% | 407 |
|
|
2017
Q2 | $321K | Buy |
13,445
+59
| +0.4% | +$1.41K | 0.05% | 343 |
|
|
2017
Q1 | $316K | Buy |
13,386
+93
| +0.7% | +$2.2K | 0.05% | 342 |
|
|
2016
Q4 | $316K | Sell |
13,293
-76
| -0.6% | -$1.81K | 0.06% | 332 |
|
|
2016
Q3 | $367K | Buy |
13,369
+115
| +0.9% | +$3.16K | 0.07% | 290 |
|
|
2016
Q2 | $384K | Sell |
13,254
-13
| -0.1% | -$377 | 0.07% | 281 |
|
|
2016
Q1 | $424K | Sell |
13,267
-165
| -1% | -$5.27K | 0.09% | 257 |
|
|
2015
Q4 | $338K | Sell |
13,432
-234
| -2% | -$5.89K | 0.07% | 304 |
|
|
2015
Q3 | $343K | Sell |
13,666
-289
| -2% | -$7.25K | 0.07% | 310 |
|
|
2015
Q2 | $410K | Buy |
13,955
+1,688
| +14% | +$49.6K | 0.08% | 290 |
|
|
2015
Q1 | $424K | Sell |
12,267
-16,606
| -58% | -$574K | 0.09% | 269 |
|
|
2014
Q4 | $1.14M | Buy |
28,873
+17,100
| +145% | +$677K | 0.23% | 131 |
|
|
2014
Q3 | $481K | Buy |
11,773
+257
| +2% | +$10.5K | 0.11% | 222 |
|
|
2014
Q2 | $417K | Sell |
11,516
-16,101
| -58% | -$583K | 0.1% | 237 |
|
|
2014
Q1 | $907K | Sell |
27,617
-2,179
| -7% | -$71.6K | 0.22% | 132 |
|
|
2013
Q4 | $949K | Sell |
29,796
-2,926
| -9% | -$93.2K | 0.25% | 123 |
|
|
2013
Q3 | $1.03M | Sell |
32,722
-7,121
| -18% | -$223K | 0.29% | 103 |
|
|
2013
Q2 | $1.41M | Buy |
+39,843
| New | +$1.41M | 0.38% | 72 |
|