Davidson & Garrard’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.37M | Sell |
72,367
-7,288
| -9% | -$138K | 0.32% | 83 |
|
|
2017
Q2 | $1.9M | Buy |
79,655
+239
| +0.3% | +$5.71K | 0.45% | 70 |
|
|
2017
Q1 | $1.87M | Sell |
79,416
-250
| -0.3% | -$5.89K | 0.45% | 68 |
|
|
2016
Q4 | $1.89M | Buy |
79,666
+30,047
| +61% | +$714K | 0.47% | 67 |
|
|
2016
Q3 | $1.36M | Sell |
49,619
-5,085
| -9% | -$139K | 0.34% | 81 |
|
|
2016
Q2 | $1.59M | Buy |
54,704
+2,135
| +4% | +$61.9K | 0.39% | 79 |
|
|
2016
Q1 | $1.68M | Sell |
52,569
-15,213
| -22% | -$486K | 0.43% | 74 |
|
|
2015
Q4 | $1.71M | Buy |
67,782
+209
| +0.3% | +$5.26K | 0.42% | 75 |
|
|
2015
Q3 | $1.7M | Buy |
67,573
+50
| +0.1% | +$1.26K | 0.44% | 77 |
|
|
2015
Q2 | $1.98M | Sell |
67,523
-6,912
| -9% | -$203K | 0.46% | 77 |
|
|
2015
Q1 | $2.57M | Sell |
74,435
-21,961
| -23% | -$759K | 0.59% | 66 |
|
|
2014
Q4 | $3.82M | Sell |
96,396
-3,737
| -4% | -$148K | 0.88% | 40 |
|
|
2014
Q3 | $4.09M | Sell |
100,133
-5,116
| -5% | -$209K | 1% | 35 |
|
|
2014
Q2 | $3.81M | Buy |
105,249
+1,583
| +2% | +$57.3K | 0.91% | 40 |
|
|
2014
Q1 | $3.4M | Buy |
103,666
+357
| +0.3% | +$11.7K | 0.85% | 47 |
|
|
2013
Q4 | $3.29M | Buy |
103,309
+4,778
| +5% | +$152K | 0.83% | 47 |
|
|
2013
Q3 | $3.09M | Sell |
98,531
-1,180
| -1% | -$37K | 0.87% | 46 |
|
|
2013
Q2 | $3.53M | Buy |
+99,711
| New | +$3.53M | 1.05% | 35 |
|