Douglas C. Lane & Associates’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-18,143
| Closed | -$456K | – | 234 |
|
2015
Q3 | $456K | Sell |
18,143
-2,226
| -11% | -$55.9K | 0.01% | 177 |
|
2015
Q2 | $598K | Sell |
20,369
-1,909
| -9% | -$56K | 0.02% | 163 |
|
2015
Q1 | $770K | Sell |
22,278
-4,305
| -16% | -$149K | 0.02% | 155 |
|
2014
Q4 | $1.05M | Sell |
26,583
-4,945
| -16% | -$196K | 0.03% | 144 |
|
2014
Q3 | $1.29M | Sell |
31,528
-4,465
| -12% | -$183K | 0.04% | 139 |
|
2014
Q2 | $1.3M | Sell |
35,993
-21,513
| -37% | -$779K | 0.04% | 134 |
|
2014
Q1 | $1.89M | Sell |
57,506
-88,642
| -61% | -$2.91M | 0.06% | 129 |
|
2013
Q4 | $4.66M | Sell |
146,148
-256,415
| -64% | -$8.17M | 0.15% | 105 |
|
2013
Q3 | $12.6M | Sell |
402,563
-11,350
| -3% | -$356K | 0.46% | 83 |
|
2013
Q2 | $14.6M | Buy |
+413,913
| New | +$14.6M | 0.57% | 75 |
|