Commonwealth Bank of Australia’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-326,712
| Closed | -$3.83M | – | 552 |
|
|
2019
Q2 | $3.83M | Buy |
326,712
+80,672
| +33% | +$947K | 0.04% | 269 |
|
|
2019
Q1 | $2.94M | Sell |
246,040
-95,400
| -28% | -$1.14M | 0.03% | 320 |
|
|
2018
Q4 | $5.17M | Buy |
341,440
+21,276
| +7% | +$322K | 0.06% | 207 |
|
|
2018
Q3 | $6.78M | Sell |
320,164
-77,600
| -20% | -$1.64M | 0.07% | 195 |
|
|
2018
Q2 | $7.41M | Sell |
397,764
-88,533
| -18% | -$1.65M | 0.07% | 169 |
|
|
2018
Q1 | $7.98M | Sell |
486,297
-86,467
| -15% | -$1.42M | 0.09% | 162 |
|
|
2017
Q4 | $9.55M | Buy |
572,764
+77,469
| +16% | +$1.29M | 0.09% | 155 |
|
|
2017
Q3 | $9.36M | Buy |
495,295
+147,285
| +42% | +$2.78M | 0.09% | 159 |
|
|
2017
Q2 | $8.31M | Buy |
348,010
+60,308
| +21% | +$1.44M | 0.08% | 162 |
|
|
2017
Q1 | $6.78M | Buy |
287,702
+89,977
| +46% | +$2.12M | 0.07% | 174 |
|
|
2016
Q4 | $4.7M | Buy |
197,725
+44,671
| +29% | +$1.06M | 0.06% | 209 |
|
|
2016
Q3 | $4.2M | Buy |
153,054
+3,800
| +3% | +$104K | 0.05% | 210 |
|
|
2016
Q2 | $4.33M | Buy |
149,254
+2,016
| +1% | +$58.5K | 0.05% | 207 |
|
|
2016
Q1 | $4.71M | Buy |
147,238
+12,707
| +9% | +$406K | 0.06% | 199 |
|
|
2015
Q4 | $3.39M | Buy |
134,531
+14,664
| +12% | +$369K | 0.04% | 229 |
|
|
2015
Q3 | $3.01M | Buy |
119,867
+2,600
| +2% | +$65.3K | 0.04% | 238 |
|
|
2015
Q2 | $3.45M | Buy |
117,267
+4,900
| +4% | +$144K | 0.05% | 201 |
|
|
2015
Q1 | $3.88M | Sell |
112,367
-1,800
| -2% | -$62.2K | 0.05% | 190 |
|
|
2014
Q4 | $4.52M | Sell |
114,167
-6,341
| -5% | -$251K | 0.06% | 167 |
|
|
2014
Q3 | $4.93M | Buy |
120,508
+7,300
| +6% | +$299K | 0.06% | 182 |
|
|
2014
Q2 | $4.1M | Sell |
113,208
-123,639
| -52% | -$4.48M | 0.06% | 196 |
|
|
2014
Q1 | $7.78M | Buy |
236,847
+11,500
| +5% | +$378K | 0.05% | 344 |
|
|
2013
Q4 | $7.18M | Buy |
225,347
+49,439
| +28% | +$1.57M | 0.05% | 339 |
|
|
2013
Q3 | $5.52M | Buy |
175,908
+9,565
| +6% | +$300K | 0.04% | 374 |
|
|
2013
Q2 | $5.88M | Buy |
+166,343
| New | +$5.88M | 0.04% | 343 |
|