Ellis Investment Partners’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-265
| Closed | -$1K | – | 506 |
|
|
2022
Q3 | $1K | Buy |
265
+15
| +6% | +$57 | ﹤0.01% | 764 |
|
|
2022
Q2 | $2K | Hold |
250
| – | – | ﹤0.01% | 730 |
|
|
2022
Q1 | $2K | Hold |
250
| – | – | ﹤0.01% | 757 |
|
|
2021
Q4 | $3K | Hold |
250
| – | – | ﹤0.01% | 729 |
|
|
2021
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 715 |
|
|
2021
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 719 |
|
|
2021
Q1 | $3K | Sell |
250
-285
| -53% | -$3.42K | ﹤0.01% | 698 |
|
|
2020
Q4 | $5K | Buy |
535
+285
| +114% | +$2.66K | ﹤0.01% | 635 |
|
|
2020
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 678 |
|
|
2020
Q2 | $2K | Hold |
250
| – | – | ﹤0.01% | 672 |
|
|
2020
Q1 | $2K | Hold |
250
| – | – | ﹤0.01% | 646 |
|
|
2019
Q4 | $3K | Hold |
250
| – | – | ﹤0.01% | 625 |
|
|
2019
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 646 |
|
|
2019
Q2 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 621 |
|