Cornerstone Capital Management Holdings’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.05M | Buy |
182,895
+88,610
| +94% | +$1.48M | 0.02% | 622 |
|
|
2017
Q3 | $1.78M | Sell |
94,285
-489
| -0.5% | -$9.24K | 0.01% | 795 |
|
|
2017
Q2 | $2.26M | Buy |
94,774
+1,218
| +1% | +$29.1K | 0.02% | 685 |
|
|
2017
Q1 | $2.21M | Sell |
93,556
-3,351
| -3% | -$79K | 0.02% | 698 |
|
|
2016
Q4 | $2.3M | Sell |
96,907
-179,331
| -65% | -$4.26M | 0.02% | 704 |
|
|
2016
Q3 | $7.58M | Sell |
276,238
-230,069
| -45% | -$6.31M | 0.06% | 364 |
|
|
2016
Q2 | $14.7M | Sell |
506,307
-160,249
| -24% | -$4.65M | 0.12% | 186 |
|
|
2016
Q1 | $21.3M | Buy |
666,556
+85,260
| +15% | +$2.72M | 0.18% | 117 |
|
|
2015
Q4 | $14.6M | Buy |
581,296
+405,749
| +231% | +$10.2M | 0.12% | 183 |
|
|
2015
Q3 | $4.41M | Buy |
175,547
+46,149
| +36% | +$1.16M | 0.04% | 462 |
|
|
2015
Q2 | $3.8M | Sell |
129,398
-44,289
| -25% | -$1.3M | 0.03% | 514 |
|
|
2015
Q1 | $6M | Sell |
173,687
-152,182
| -47% | -$5.26M | 0.06% | 381 |
|
|
2014
Q4 | $12.9M | Sell |
325,869
-113,435
| -26% | -$4.49M | 0.13% | 207 |
|
|
2014
Q3 | $18M | Buy |
439,304
+56,840
| +15% | +$2.32M | 0.19% | 136 |
|
|
2014
Q2 | $13.8M | Buy |
382,464
+208,158
| +119% | +$7.53M | 0.15% | 179 |
|
|
2014
Q1 | $5.72M | Sell |
174,306
-16,293
| -9% | -$535K | 0.07% | 366 |
|
|
2013
Q4 | $6.07M | Sell |
190,599
-13,243
| -6% | -$422K | 0.07% | 363 |
|
|
2013
Q3 | $6.4M | Buy |
203,842
+7,600
| +4% | +$238K | 0.08% | 343 |
|
|
2013
Q2 | $6.94M | Buy |
+196,242
| New | +$6.94M | 0.09% | 303 |
|