Elkfork Partners’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $640K | Sell |
51,282
-5,896
| -10% | -$73.6K | 0.02% | 511 |
|
|
2019
Q2 | $672K | Sell |
57,178
-49,082
| -46% | -$577K | 0.02% | 493 |
|
|
2019
Q1 | $1.27M | Sell |
106,260
-93,544
| -47% | -$1.12M | 0.03% | 344 |
|
|
2018
Q4 | $3.03M | Buy |
199,804
+106,568
| +114% | +$1.61M | 0.09% | 212 |
|
|
2018
Q3 | $1.98M | Buy |
93,236
+38,456
| +70% | +$815K | 0.05% | 272 |
|
|
2018
Q2 | $1.02M | Sell |
54,780
-7,590
| -12% | -$141K | 0.03% | 343 |
|
|
2018
Q1 | $1.03M | Buy |
62,370
+10,010
| +19% | +$165K | 0.03% | 324 |
|
|
2017
Q4 | $873K | Buy |
52,360
+22,880
| +78% | +$381K | 0.02% | 394 |
|
|
2017
Q3 | $557K | Sell |
29,480
-40,062
| -58% | -$757K | 0.02% | 461 |
|
|
2017
Q2 | $1.66M | Sell |
69,542
-186,692
| -73% | -$4.46M | 0.05% | 254 |
|
|
2017
Q1 | $6.04M | Sell |
256,234
-225,258
| -47% | -$5.31M | 0.19% | 110 |
|
|
2016
Q4 | $11.5M | Buy |
+481,492
| New | +$11.5M | 0.38% | 54 |
|