Delta Lloyd’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $9.34M | Sell |
391,292
-20,602
| -5% | -$492K | 0.26% | 110 |
|
|
2017
Q1 | $9.71M | Buy |
411,894
+66,488
| +19% | +$1.57M | 0.29% | 102 |
|
|
2016
Q4 | $8.21M | Buy |
345,406
+308,802
| +844% | +$7.34M | 0.26% | 111 |
|
|
2016
Q3 | $1M | Hold |
36,604
| – | – | 0.03% | 402 |
|
|
2016
Q2 | $1.06M | Hold |
36,604
| – | – | 0.04% | 358 |
|
|
2016
Q1 | $1.17M | Sell |
36,604
-3,359
| -8% | -$107K | 0.04% | 340 |
|
|
2015
Q4 | $1.01M | Hold |
39,963
| – | – | 0.03% | 356 |
|
|
2015
Q3 | $1M | Hold |
39,963
| – | – | 0.03% | 354 |
|
|
2015
Q2 | $1.17M | Buy |
39,963
+12,806
| +47% | +$376K | 0.04% | 327 |
|
|
2015
Q1 | $938K | Sell |
27,157
-707
| -3% | -$24.4K | 0.03% | 308 |
|
|
2014
Q4 | $1.1M | Buy |
27,864
+4,932
| +22% | +$195K | 0.03% | 275 |
|
|
2014
Q3 | $938K | Hold |
22,932
| – | – | 0.01% | 286 |
|
|
2014
Q2 | $830K | Buy |
22,932
+3,996
| +21% | +$145K | 0.03% | 290 |
|
|
2014
Q1 | $622K | Hold |
18,936
| – | – | 0.02% | 312 |
|
|
2013
Q4 | $603K | Buy |
18,936
+3,167
| +20% | +$101K | 0.02% | 302 |
|
|
2013
Q3 | $495K | Hold |
15,769
| – | – | 0.02% | 335 |
|
|
2013
Q2 | $557K | Buy |
+15,769
| New | +$557K | 0.02% | 296 |
|