Cornerstone Investment Partners’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-123,636
| Closed | -$900K | – | 235 |
|
|
2022
Q3 | $900K | Hold |
123,636
| – | – | 0.06% | 50 |
|
|
2022
Q2 | $1.35M | Hold |
123,636
| – | – | 0.09% | 44 |
|
|
2022
Q1 | $1.39M | Sell |
123,636
-3,040
| -2% | -$34.3K | 0.08% | 44 |
|
|
2021
Q4 | $1.59M | Sell |
126,676
-18,430
| -13% | -$231K | 0.09% | 40 |
|
|
2021
Q3 | $1.8M | Sell |
145,106
-20,800
| -13% | -$258K | 0.1% | 41 |
|
|
2021
Q2 | $2.26M | Sell |
165,906
-173
| -0.1% | -$2.35K | 0.12% | 41 |
|
|
2021
Q1 | $2.22M | Buy |
166,079
+4,962
| +3% | +$66.2K | 0.12% | 39 |
|
|
2020
Q4 | $1.57M | Buy |
161,117
+24,390
| +18% | +$238K | 0.1% | 45 |
|
|
2020
Q3 | $1.38M | Buy |
136,727
+2,780
| +2% | +$28.1K | 0.1% | 47 |
|
|
2020
Q2 | $1.34M | Sell |
133,947
-15,335
| -10% | -$154K | 0.1% | 46 |
|
|
2020
Q1 | $1.41M | Buy |
149,282
+8,830
| +6% | +$83.5K | 0.09% | 48 |
|
|
2019
Q4 | $1.86M | Sell |
140,452
-6,800
| -5% | -$89.8K | 0.09% | 47 |
|
|
2019
Q3 | $1.84M | Buy |
147,252
+5,691
| +4% | +$71K | 0.08% | 44 |
|
|
2019
Q2 | $1.67M | Buy |
141,561
+2,272
| +2% | +$26.7K | 0.07% | 45 |
|
|
2019
Q1 | $1.67M | Buy |
139,289
+19,139
| +16% | +$229K | 0.07% | 44 |
|
|
2018
Q4 | $1.82M | Buy |
120,150
+14,246
| +13% | +$216K | 0.09% | 40 |
|
|
2018
Q3 | $2.25M | Buy |
105,904
+25,620
| +32% | +$543K | 0.09% | 36 |
|
|
2018
Q2 | $1.5M | Sell |
80,284
-1,425
| -2% | -$26.6K | 0.07% | 43 |
|
|
2018
Q1 | $1.34M | Buy |
81,709
+161
| +0.2% | +$2.64K | 0.06% | 46 |
|
|
2017
Q4 | $1.36M | Buy |
81,548
+7,320
| +10% | +$122K | 0.06% | 46 |
|
|
2017
Q3 | $1.4M | Buy |
74,228
+13,825
| +23% | +$261K | 0.06% | 39 |
|
|
2017
Q2 | $1.44M | Hold |
60,403
| – | – | 0.07% | 42 |
|
|
2017
Q1 | $1.42M | Buy |
60,403
+7,919
| +15% | +$187K | 0.06% | 41 |
|
|
2016
Q4 | $1.25M | Buy |
52,484
+9,580
| +22% | +$228K | 0.05% | 45 |
|
|
2016
Q3 | $1.18M | Buy |
42,904
+7,055
| +20% | +$194K | 0.05% | 45 |
|
|
2016
Q2 | $1.04M | Sell |
35,849
-4,726
| -12% | -$137K | 0.04% | 47 |
|
|
2016
Q1 | $1.3M | Sell |
40,575
-61
| -0.2% | -$1.95K | 0.04% | 49 |
|
|
2015
Q4 | $1.02M | Sell |
40,636
-3,339
| -8% | -$84K | 0.03% | 55 |
|
|
2015
Q3 | $1.11M | Buy |
43,975
+5,400
| +14% | +$136K | 0.03% | 50 |
|
|
2015
Q2 | $1.13M | Buy |
38,575
+4,620
| +14% | +$136K | 0.03% | 50 |
|
|
2015
Q1 | $1.17M | Hold |
33,955
| – | – | 0.02% | 50 |
|
|
2014
Q4 | $1.34M | Hold |
33,955
| – | – | 0.02% | 47 |
|
|
2014
Q3 | $1.39M | Sell |
33,955
-5,930
| -15% | -$242K | 0.02% | 44 |
|
|
2014
Q2 | $1.44M | Hold |
39,885
| – | – | 0.02% | 42 |
|
|
2014
Q1 | $1.31M | Buy |
39,885
+6,025
| +18% | +$198K | 0.02% | 45 |
|
|
2013
Q4 | $1.08M | Buy |
33,860
+1,570
| +5% | +$50K | 0.01% | 54 |
|
|
2013
Q3 | $1.01M | Buy |
32,290
+3,220
| +11% | +$101K | 0.01% | 49 |
|
|
2013
Q2 | $1.03M | Buy |
+29,070
| New | +$1.03M | 0.02% | 48 |
|