ClearBridge Investments’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-312
| Closed | -$3K | – | 894 |
|
|
2020
Q2 | $3K | Buy |
312
+1
| +0.3% | +$10 | ﹤0.01% | 934 |
|
|
2020
Q1 | $3K | Hold |
311
| – | – | ﹤0.01% | 1003 |
|
|
2019
Q4 | $4K | Hold |
311
| – | – | ﹤0.01% | 1052 |
|
|
2019
Q3 | $4K | Hold |
311
| – | – | ﹤0.01% | 1055 |
|
|
2019
Q2 | $4K | Sell |
311
-2,019
| -87% | -$26K | ﹤0.01% | 1044 |
|
|
2019
Q1 | $28K | Sell |
2,330
-506
| -18% | -$6.08K | ﹤0.01% | 910 |
|
|
2018
Q4 | $43K | Buy |
2,836
+1,848
| +187% | +$28K | ﹤0.01% | 862 |
|
|
2018
Q3 | $21K | Hold |
988
| – | – | ﹤0.01% | 1009 |
|
|
2018
Q2 | $18K | Hold |
988
| – | – | ﹤0.01% | 983 |
|
|
2018
Q1 | $16K | Sell |
988
-8
| -0.8% | -$130 | ﹤0.01% | 997 |
|
|
2017
Q4 | $17K | Sell |
996
-1,954
| -66% | -$33.4K | ﹤0.01% | 1010 |
|
|
2017
Q3 | $56K | Buy |
2,950
+672
| +29% | +$12.8K | ﹤0.01% | 830 |
|
|
2017
Q2 | $54K | Buy |
2,278
+1,282
| +129% | +$30.4K | ﹤0.01% | 842 |
|
|
2017
Q1 | $23K | Hold |
996
| – | – | ﹤0.01% | 988 |
|
|
2016
Q4 | $24K | Sell |
996
-550
| -36% | -$13.3K | ﹤0.01% | 948 |
|
|
2016
Q3 | $42K | Sell |
1,546
-70
| -4% | -$1.9K | ﹤0.01% | 875 |
|
|
2016
Q2 | $47K | Sell |
1,616
-701
| -30% | -$20.4K | ﹤0.01% | 870 |
|
|
2016
Q1 | $74K | Hold |
2,317
| – | – | ﹤0.01% | 852 |
|
|
2015
Q4 | $58K | Sell |
2,317
-66
| -3% | -$1.65K | ﹤0.01% | 905 |
|
|
2015
Q3 | $60K | Hold |
2,383
| – | – | ﹤0.01% | 945 |
|
|
2015
Q2 | $70K | Sell |
2,383
-172
| -7% | -$5.05K | ﹤0.01% | 925 |
|
|
2015
Q1 | $88K | Sell |
2,555
-268
| -9% | -$9.23K | ﹤0.01% | 910 |
|
|
2014
Q4 | $112K | Sell |
2,823
-2
| -0.1% | -$79 | ﹤0.01% | 906 |
|
|
2014
Q3 | $116K | Sell |
2,825
-2,999
| -51% | -$123K | ﹤0.01% | 897 |
|
|
2014
Q2 | $211K | Buy |
5,824
+12
| +0.2% | +$435 | ﹤0.01% | 820 |
|
|
2014
Q1 | $191K | Sell |
5,812
-6
| -0.1% | -$197 | ﹤0.01% | 840 |
|
|
2013
Q4 | $185K | Sell |
5,818
-2,142
| -27% | -$68.1K | ﹤0.01% | 827 |
|
|
2013
Q3 | $250K | Sell |
7,960
-1,044,649
| -99% | -$32.8M | ﹤0.01% | 783 |
|
|
2013
Q2 | $37.2M | Buy |
+1,052,609
| New | +$37.2M | 0.06% | 274 |
|