EWM
Evercore Wealth Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,109
| Closed | -$162K | – | 426 |
|
|
2020
Q3 | $162K | Buy |
16,109
+60
| +0.4% | +$603 | ﹤0.01% | 374 |
|
|
2020
Q2 | $160K | Sell |
16,049
-186
| -1% | -$1.85K | ﹤0.01% | 372 |
|
|
2020
Q1 | $154K | Sell |
16,235
-551
| -3% | -$5.23K | 0.01% | 346 |
|
|
2019
Q4 | $221K | Hold |
16,786
| – | – | 0.01% | 375 |
|
|
2019
Q3 | $209K | Buy |
16,786
+100
| +0.6% | +$1.25K | 0.01% | 388 |
|
|
2019
Q2 | $196K | Sell |
16,686
-6,000
| -26% | -$70.5K | 0.01% | 404 |
|
|
2019
Q1 | $272K | Buy |
22,686
+1,856
| +9% | +$22.3K | 0.01% | 344 |
|
|
2018
Q4 | $316K | Sell |
20,830
-8,963
| -30% | -$136K | 0.01% | 302 |
|
|
2018
Q3 | $631K | Buy |
29,793
+15,350
| +106% | +$325K | 0.02% | 251 |
|
|
2018
Q2 | $270K | Buy |
14,443
+570
| +4% | +$10.7K | 0.01% | 346 |
|
|
2018
Q1 | $228K | Hold |
13,873
| – | – | 0.01% | 331 |
|
|
2017
Q4 | $231K | Sell |
13,873
-12
| -0.1% | -$200 | 0.01% | 344 |
|
|
2017
Q3 | $262K | Hold |
13,885
| – | – | 0.01% | 334 |
|
|
2017
Q2 | $332K | Buy |
13,885
+550
| +4% | +$13.2K | 0.01% | 311 |
|
|
2017
Q1 | $314K | Sell |
13,335
-52
| -0.4% | -$1.22K | 0.01% | 315 |
|
|
2016
Q4 | $319K | Sell |
13,387
-3,094
| -19% | -$73.7K | 0.01% | 300 |
|
|
2016
Q3 | $452K | Sell |
16,481
-460
| -3% | -$12.6K | 0.02% | 255 |
|
|
2016
Q2 | $491K | Buy |
16,941
+1,909
| +13% | +$55.3K | 0.02% | 241 |
|
|
2016
Q1 | $481K | Buy |
15,032
+1,394
| +10% | +$44.6K | 0.02% | 248 |
|
|
2015
Q4 | $343K | Sell |
13,638
-1,233
| -8% | -$31K | 0.02% | 299 |
|
|
2015
Q3 | $374K | Sell |
14,871
-210
| -1% | -$5.28K | 0.02% | 292 |
|
|
2015
Q2 | $445K | Sell |
15,081
-500
| -3% | -$14.8K | 0.02% | 291 |
|
|
2015
Q1 | $537K | Buy |
15,581
+500
| +3% | +$17.2K | 0.02% | 262 |
|
|
2014
Q4 | $596K | Sell |
15,081
-4,427
| -23% | -$175K | 0.03% | 222 |
|
|
2014
Q3 | $797K | Sell |
19,508
-2,748
| -12% | -$112K | 0.04% | 204 |
|
|
2014
Q2 | $806K | Sell |
22,256
-698
| -3% | -$25.3K | 0.04% | 212 |
|
|
2014
Q1 | $754K | Buy |
22,954
+5,698
| +33% | +$187K | 0.04% | 205 |
|
|
2013
Q4 | $549K | Sell |
17,256
-83,513
| -83% | -$2.66M | 0.03% | 251 |
|
|
2013
Q3 | $3.16M | Buy |
100,769
+8,055
| +9% | +$252K | 0.18% | 125 |
|
|
2013
Q2 | $3.28M | Buy |
+92,714
| New | +$3.28M | 0.19% | 126 |
|