Duncker Streett & Co’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-357
| Closed | -$7K | – | 605 |
|
|
2017
Q3 | $7K | Sell |
357
-740
| -67% | -$14.5K | ﹤0.01% | 533 |
|
|
2017
Q2 | $26K | Buy |
1,097
+7
| +0.6% | +$166 | 0.01% | 444 |
|
|
2017
Q1 | $26K | Buy |
1,090
+8
| +0.7% | +$191 | 0.01% | 457 |
|
|
2016
Q4 | $26K | Sell |
1,082
-1,578
| -59% | -$37.9K | 0.01% | 450 |
|
|
2016
Q3 | $73K | Buy |
2,660
+14
| +0.5% | +$384 | 0.03% | 325 |
|
|
2016
Q2 | $77K | Buy |
2,646
+13
| +0.5% | +$378 | 0.03% | 309 |
|
|
2016
Q1 | $84K | Buy |
2,633
+12
| +0.5% | +$383 | 0.03% | 300 |
|
|
2015
Q4 | $66K | Buy |
2,621
+763
| +41% | +$19.2K | 0.02% | 324 |
|
|
2015
Q3 | $47K | Buy |
1,858
+13
| +0.7% | +$329 | 0.02% | 365 |
|
|
2015
Q2 | $54K | Sell |
1,845
-1,009
| -35% | -$29.5K | 0.02% | 366 |
|
|
2015
Q1 | $99K | Sell |
2,854
-190
| -6% | -$6.59K | 0.03% | 306 |
|
|
2014
Q4 | $121K | Sell |
3,044
-392
| -11% | -$15.6K | 0.04% | 287 |
|
|
2014
Q3 | $141K | Sell |
3,436
-2,102
| -38% | -$86.3K | 0.05% | 277 |
|
|
2014
Q2 | $200K | Sell |
5,538
-391
| -7% | -$14.1K | 0.06% | 253 |
|
|
2014
Q1 | $195K | Sell |
5,929
-1,234
| -17% | -$40.6K | 0.07% | 254 |
|
|
2013
Q4 | $228K | Buy |
7,163
+10
| +0.1% | +$318 | 0.08% | 229 |
|
|
2013
Q3 | $224K | Buy |
7,153
+9
| +0.1% | +$282 | 0.09% | 218 |
|
|
2013
Q2 | $253K | Buy |
+7,144
| New | +$253K | 0.1% | 205 |
|