Eaton Vance Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.07M | Buy |
696,893
+9,571
| +1% | +$69.7K | 0.01% | 780 |
|
|
2022
Q2 | $7.5M | Sell |
687,322
-59,720
| -8% | -$651K | 0.01% | 694 |
|
|
2022
Q1 | $8.42M | Buy |
747,042
+388,192
| +108% | +$4.38M | 0.01% | 743 |
|
|
2021
Q4 | $4.5M | Buy |
358,850
+279,996
| +355% | +$3.51M | 0.01% | 809 |
|
|
2021
Q3 | $581K | Sell |
78,854
-8,973
| -10% | -$66.1K | ﹤0.01% | 1192 |
|
|
2021
Q2 | $1.19M | Buy |
87,827
+21,737
| +33% | +$295K | ﹤0.01% | 1136 |
|
|
2021
Q1 | $882K | Buy |
66,090
+33,998
| +106% | +$454K | ﹤0.01% | 1159 |
|
|
2020
Q4 | $313K | Sell |
32,092
-276
| -0.9% | -$2.69K | ﹤0.01% | 1323 |
|
|
2020
Q3 | $327K | Sell |
32,368
-2,782
| -8% | -$28.1K | ﹤0.01% | 1198 |
|
|
2020
Q2 | $353K | Buy |
35,150
+20,469
| +139% | +$206K | ﹤0.01% | 1158 |
|
|
2020
Q1 | $139K | Buy |
14,681
+39
| +0.3% | +$369 | ﹤0.01% | 1251 |
|
|
2019
Q4 | $193K | Buy |
14,642
+3,047
| +26% | +$40.2K | ﹤0.01% | 1287 |
|
|
2019
Q3 | $145K | Buy |
11,595
+168
| +1% | +$2.1K | ﹤0.01% | 1269 |
|
|
2019
Q2 | $134K | Sell |
11,427
-2,338,525
| -100% | -$27.4M | ﹤0.01% | 1275 |
|
|
2019
Q1 | $28.2M | Buy |
2,349,952
+2,295,140
| +4,187% | +$27.5M | 0.06% | 253 |
|
|
2018
Q4 | $830K | Sell |
54,812
-79,164
| -59% | -$1.2M | ﹤0.01% | 905 |
|
|
2018
Q3 | $2.84M | Buy |
133,976
+47,251
| +54% | +$1M | 0.01% | 671 |
|
|
2018
Q2 | $1.62M | Sell |
86,725
-45,677
| -34% | -$852K | ﹤0.01% | 785 |
|
|
2018
Q1 | $2.18M | Buy |
132,402
+120,077
| +974% | +$1.97M | ﹤0.01% | 830 |
|
|
2017
Q4 | $206K | Sell |
12,325
-652
| -5% | -$10.9K | ﹤0.01% | 1102 |
|
|
2017
Q3 | $245K | Buy |
12,977
+337
| +3% | +$6.36K | ﹤0.01% | 1058 |
|
|
2017
Q2 | $302K | Buy |
12,640
+57
| +0.5% | +$1.36K | ﹤0.01% | 1007 |
|
|
2017
Q1 | $297K | Buy |
12,583
+846
| +7% | +$20K | ﹤0.01% | 972 |
|
|
2016
Q4 | $279K | Sell |
11,737
-30,152
| -72% | -$717K | ﹤0.01% | 957 |
|
|
2016
Q3 | $1.15M | Sell |
41,889
-1,368
| -3% | -$37.5K | ﹤0.01% | 677 |
|
|
2016
Q2 | $1.26M | Buy |
43,257
+621
| +1% | +$18K | ﹤0.01% | 650 |
|
|
2016
Q1 | $1.36M | Sell |
42,636
-1,197,290
| -97% | -$38.3M | ﹤0.01% | 623 |
|
|
2015
Q4 | $31.2M | Buy |
1,239,926
+1,198,833
| +2,917% | +$30.2M | 0.09% | 177 |
|
|
2015
Q3 | $1.03M | Buy |
41,093
+28,744
| +233% | +$722K | ﹤0.01% | 663 |
|
|
2015
Q2 | $363K | Sell |
12,349
-341
| -3% | -$10K | ﹤0.01% | 813 |
|
|
2015
Q1 | $438K | Sell |
12,690
-800
| -6% | -$27.6K | ﹤0.01% | 817 |
|
|
2014
Q4 | $534K | Sell |
13,490
-158
| -1% | -$6.25K | ﹤0.01% | 760 |
|
|
2014
Q3 | $559K | Sell |
13,648
-105
| -0.8% | -$4.3K | ﹤0.01% | 737 |
|
|
2014
Q2 | $498K | Sell |
13,753
-4,252
| -24% | -$154K | ﹤0.01% | 754 |
|
|
2014
Q1 | $591K | Sell |
18,005
-136,522
| -88% | -$4.48M | ﹤0.01% | 719 |
|
|
2013
Q4 | $4.92M | Buy |
154,527
+57,276
| +59% | +$1.82M | 0.01% | 393 |
|
|
2013
Q3 | $3.05M | Buy |
97,251
+1
| +0% | +$31 | 0.01% | 440 |
|
|
2013
Q2 | $3.44M | Buy |
+97,250
| New | +$3.44M | 0.01% | 402 |
|