Deroy & Devereaux Private Investment Counsel’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,268
| Closed | -$232K | – | 166 |
|
|
2016
Q1 | $232K | Buy |
+7,268
| New | +$232K | 0.03% | 146 |
|
|
2015
Q4 | – | Sell |
-12,768
| Closed | -$321K | – | 160 |
|
|
2015
Q3 | $321K | Sell |
12,768
-3,000
| -19% | -$75.4K | 0.05% | 124 |
|
|
2015
Q2 | $463K | Sell |
15,768
-1,500
| -9% | -$44K | 0.06% | 113 |
|
|
2015
Q1 | $597K | Hold |
17,268
| – | – | 0.07% | 105 |
|
|
2014
Q4 | $683K | Buy |
17,268
+5,000
| +41% | +$198K | 0.09% | 104 |
|
|
2014
Q3 | $502K | Sell |
12,268
-12,700
| -51% | -$520K | 0.08% | 102 |
|
|
2014
Q2 | $904K | Sell |
24,968
-6,500
| -21% | -$235K | 0.13% | 83 |
|
|
2014
Q1 | $1.03M | Buy |
31,468
+3,600
| +13% | +$118K | 0.16% | 74 |
|
|
2013
Q4 | $888K | Buy |
27,868
+4,800
| +21% | +$153K | 0.14% | 83 |
|
|
2013
Q3 | $724K | Sell |
23,068
-1,605
| -7% | -$50.4K | 0.13% | 78 |
|
|
2013
Q2 | $872K | Buy |
+24,673
| New | +$872K | 0.17% | 68 |
|