Donoghue Forlines’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 |
-115,810
| Closed | -$843K | – | 253 |
|
|
2022
Q3 | $843K | Buy |
115,810
+15,365
| +15% | +$112K | 0.3% | 51 |
|
|
2022
Q2 | $1.1M | Buy |
+100,445
| New | +$1.1M | 0.29% | 78 |
|
|
2022
Q1 | – | Sell |
-232,387
| Closed | -$2.92M | – | 288 |
|
|
2021
Q4 | $2.92M | Buy |
232,387
+141,527
| +156% | +$1.78M | 0.49% | 31 |
|
|
2021
Q3 | $1.13M | Buy |
90,860
+5,229
| +6% | +$64.8K | 0.22% | 100 |
|
|
2021
Q2 | $1.16M | Sell |
85,631
-8,313
| -9% | -$113K | 0.22% | 108 |
|
|
2021
Q1 | $1.25M | Buy |
+93,944
| New | +$1.25M | 0.24% | 103 |
|
|
2020
Q1 | – | Sell |
-172,332
| Closed | -$2.28M | – | 116 |
|
|
2019
Q4 | $2.28M | Buy |
+172,332
| New | +$2.28M | 0.35% | 99 |
|
|
2018
Q4 | – | Sell |
-603,780
| Closed | -$12.8M | – | 97 |
|
|
2018
Q3 | $12.8M | Sell |
603,780
-316,731
| -34% | -$6.71M | 1% | 58 |
|
|
2018
Q2 | $17.2M | Sell |
920,511
-76,949
| -8% | -$1.43M | 1.42% | 17 |
|
|
2018
Q1 | $16.4M | Sell |
997,460
-379,603
| -28% | -$6.24M | 1.42% | 42 |
|
|
2017
Q4 | $23M | Buy |
1,377,063
+382,440
| +38% | +$6.38M | 1.74% | 9 |
|
|
2017
Q3 | $18.8M | Buy |
994,623
+371,343
| +60% | +$7.02M | 1.98% | 8 |
|
|
2017
Q2 | $14.9M | Buy |
+623,280
| New | +$14.9M | 1.69% | 48 |
|