EFS
Essex Financial Services’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,231
| Closed | -$125K | – | 488 |
|
|
2022
Q3 | $125K | Sell |
17,231
-14,291
| -45% | -$104K | 0.01% | 445 |
|
|
2022
Q2 | $344K | Buy |
31,522
+9,166
| +41% | +$100K | 0.04% | 329 |
|
|
2022
Q1 | $252K | Buy |
22,356
+3,810
| +21% | +$42.9K | 0.02% | 418 |
|
|
2021
Q4 | $233K | Buy |
18,546
+2,055
| +12% | +$25.8K | 0.02% | 432 |
|
|
2021
Q3 | $204K | Buy |
16,491
+1,486
| +10% | +$18.4K | 0.02% | 444 |
|
|
2021
Q2 | $200K | Hold |
15,005
| – | – | 0.03% | 445 |
|
|
2021
Q1 | $200K | Buy |
15,005
+66
| +0.4% | +$880 | 0.04% | 343 |
|
|
2020
Q4 | $146K | Buy |
14,939
+1,548
| +12% | +$15.1K | 0.03% | 318 |
|
|
2020
Q3 | $135K | Buy |
+13,391
| New | +$135K | 0.03% | 275 |
|
|
2020
Q2 | – | Sell |
-11,795
| Closed | -$112K | – | 257 |
|
|
2020
Q1 | $112K | Buy |
+11,795
| New | +$112K | 0.04% | 236 |
|
|
2019
Q3 | – | Sell |
-12,224
| Closed | -$144K | – | 257 |
|
|
2019
Q2 | $144K | Buy |
12,224
+190
| +2% | +$2.24K | 0.04% | 233 |
|
|
2019
Q1 | $144K | Sell |
12,034
-1,025
| -8% | -$12.3K | 0.04% | 226 |
|
|
2018
Q4 | $198K | Sell |
13,059
-2,427
| -16% | -$36.8K | 0.06% | 232 |
|
|
2018
Q3 | $328K | Sell |
15,486
-194
| -1% | -$4.11K | 0.07% | 205 |
|
|
2018
Q2 | $292K | Sell |
15,680
-825
| -5% | -$15.4K | 0.07% | 218 |
|
|
2018
Q1 | $271K | Buy |
16,505
+1,765
| +12% | +$29K | 0.05% | 284 |
|
|
2017
Q4 | $246K | Sell |
14,740
-6,295
| -30% | -$105K | 0.06% | 238 |
|
|
2017
Q3 | $398K | Sell |
21,035
-660
| -3% | -$12.5K | 0.1% | 177 |
|
|
2017
Q2 | $518K | Sell |
21,695
-1,125
| -5% | -$26.9K | 0.11% | 184 |
|
|
2017
Q1 | $538K | Sell |
22,820
-1,373
| -6% | -$32.4K | 0.12% | 171 |
|
|
2016
Q4 | $575K | Buy |
24,193
+3,535
| +17% | +$84K | 0.12% | 159 |
|
|
2016
Q3 | $567K | Sell |
20,658
-643
| -3% | -$17.6K | 0.13% | 148 |
|
|
2016
Q2 | $618K | Sell |
21,301
-1,461
| -6% | -$42.4K | 0.15% | 144 |
|
|
2016
Q1 | $727K | Sell |
22,762
-3,285
| -13% | -$105K | 0.18% | 125 |
|
|
2015
Q4 | $655K | Sell |
26,047
-165
| -0.6% | -$4.15K | 0.16% | 148 |
|
|
2015
Q3 | $658K | Sell |
26,212
-1,100
| -4% | -$27.6K | 0.17% | 136 |
|
|
2015
Q2 | $802K | Buy |
27,312
+1,765
| +7% | +$51.8K | 0.21% | 120 |
|
|
2015
Q1 | $883K | Buy |
25,547
+7,460
| +41% | +$258K | 0.23% | 116 |
|
|
2014
Q4 | $716K | Buy |
18,087
+1,790
| +11% | +$70.9K | 0.19% | 133 |
|
|
2014
Q3 | $666K | Hold |
16,297
| – | – | 0.2% | 128 |
|
|
2014
Q2 | $590K | Buy |
16,297
+4,659
| +40% | +$169K | 0.18% | 137 |
|
|
2014
Q1 | $382K | Buy |
11,638
+2,850
| +32% | +$93.5K | 0.12% | 180 |
|
|
2013
Q4 | $280K | Buy |
+8,788
| New | +$280K | 0.09% | 213 |
|