Cozad Asset Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-77,960
| Closed | -$760K | – | 358 |
|
|
2020
Q4 | $760K | Sell |
77,960
-20,609
| -21% | -$201K | 0.14% | 166 |
|
|
2020
Q3 | $995K | Sell |
98,569
-15,236
| -13% | -$154K | 0.19% | 131 |
|
|
2020
Q2 | $1.14M | Sell |
113,805
-3,613
| -3% | -$36.2K | 0.23% | 117 |
|
|
2020
Q1 | $1.11M | Buy |
117,418
+33,862
| +41% | +$320K | 0.38% | 86 |
|
|
2019
Q4 | $1.1M | Sell |
83,556
-6,374
| -7% | -$84.2K | 0.29% | 99 |
|
|
2019
Q3 | $1.12M | Buy |
89,930
+4,890
| +6% | +$61K | 0.32% | 98 |
|
|
2019
Q2 | $1M | Buy |
85,040
+11,768
| +16% | +$138K | 0.29% | 102 |
|
|
2019
Q1 | $879K | Buy |
73,272
+4,448
| +6% | +$53.4K | 0.27% | 109 |
|
|
2018
Q4 | $1.04M | Sell |
68,824
-8,764
| -11% | -$133K | 0.36% | 93 |
|
|
2018
Q3 | $1.65M | Buy |
77,588
+1,520
| +2% | +$32.2K | 0.48% | 77 |
|
|
2018
Q2 | $1.42M | Buy |
+76,068
| New | +$1.42M | 0.44% | 81 |
|