Colony Group’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,886
| Closed | -$143K | – | 736 |
|
|
2019
Q1 | $143K | Buy |
+11,886
| New | +$143K | 0.01% | 610 |
|
|
2016
Q1 | – | Sell |
-1,583
| Closed | -$40K | – | 464 |
|
|
2015
Q4 | $40K | Buy |
1,583
+1,575
| +19,688% | +$39.8K | ﹤0.01% | 506 |
|
|
2015
Q3 | $0 | Sell |
8
-193
| -96% | – | ﹤0.01% | 890 |
|
|
2015
Q2 | $6K | Hold |
201
| – | – | ﹤0.01% | 638 |
|
|
2015
Q1 | $7K | Hold |
201
| – | – | ﹤0.01% | 604 |
|
|
2014
Q4 | $8K | Hold |
201
| – | – | ﹤0.01% | 605 |
|
|
2014
Q3 | $8K | Sell |
201
-86
| -30% | -$3.42K | ﹤0.01% | 625 |
|
|
2014
Q2 | $10K | Hold |
287
| – | – | ﹤0.01% | 517 |
|
|
2014
Q1 | $9K | Buy |
287
+8
| +3% | +$251 | ﹤0.01% | 562 |
|
|
2013
Q4 | $9K | Buy |
+279
| New | +$9K | ﹤0.01% | 507 |
|