Eagle Asset Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-222,694
| Closed | -$2.78M | – | 648 |
|
|
2019
Q3 | $2.78M | Hold |
222,694
| – | – | 0.01% | 482 |
|
|
2019
Q2 | $2.62M | Hold |
222,694
| – | – | 0.01% | 479 |
|
|
2019
Q1 | $2.67M | Hold |
222,694
| – | – | 0.01% | 481 |
|
|
2018
Q4 | $3.37M | Hold |
222,694
| – | – | 0.02% | 436 |
|
|
2018
Q3 | $4.72M | Hold |
222,694
| – | – | 0.02% | 434 |
|
|
2018
Q2 | $4.15M | Hold |
222,694
| – | – | 0.02% | 445 |
|
|
2018
Q1 | $3.66M | Hold |
222,694
| – | – | 0.02% | 461 |
|
|
2017
Q4 | $3.71M | Buy |
222,694
+89,056
| +67% | +$1.49M | 0.02% | 466 |
|
|
2017
Q3 | $2.58M | Hold |
133,638
| – | – | 0.01% | 509 |
|
|
2017
Q2 | $3.19M | Sell |
133,638
-50
| -0% | -$1.19K | 0.02% | 483 |
|
|
2017
Q1 | $3.15M | Buy |
133,688
+50
| +0% | +$1.18K | 0.02% | 490 |
|
|
2016
Q4 | $3.18M | Hold |
133,638
| – | – | 0.02% | 485 |
|
|
2016
Q3 | $3.67M | Hold |
133,638
| – | – | 0.02% | 460 |
|
|
2016
Q2 | $3.88M | Sell |
133,638
-25
| -0% | -$725 | 0.03% | 449 |
|
|
2016
Q1 | $4.27M | Buy |
133,663
+12,115
| +10% | +$387K | 0.03% | 429 |
|
|
2015
Q4 | $3.06M | Hold |
121,548
| – | – | 0.02% | 492 |
|
|
2015
Q3 | $3.05M | Buy |
121,548
+46,932
| +63% | +$1.18M | 0.02% | 492 |
|
|
2015
Q2 | $2.19M | Buy |
+74,616
| New | +$2.19M | 0.01% | 546 |
|
|
2013
Q4 | – | Sell |
-1,446,924
| Closed | -$46M | – | 638 |
|
|
2013
Q3 | $46M | Buy |
1,446,924
+172,032
| +13% | +$5.47M | 0.23% | 133 |
|
|
2013
Q2 | $45.1M | Buy |
+1,274,892
| New | +$45.1M | 0.3% | 103 |
|