ExxonMobil Investment Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.45M | Sell |
148,925
-5,753
| -4% | -$94.5K | 0.07% | 300 |
|
|
2017
Q4 | $2.58M | Buy |
154,678
+54,312
| +54% | +$906K | 0.07% | 295 |
|
|
2017
Q3 | $1.9M | Sell |
100,366
-5,005
| -5% | -$94.6K | 0.05% | 403 |
|
|
2017
Q2 | $2.52M | Sell |
105,371
-16,004
| -13% | -$382K | 0.06% | 336 |
|
|
2017
Q1 | $2.86M | Sell |
121,375
-5,165
| -4% | -$122K | 0.06% | 336 |
|
|
2016
Q4 | $3.01M | Sell |
126,540
-12,866
| -9% | -$306K | 0.07% | 325 |
|
|
2016
Q3 | $3.82M | Sell |
139,406
-1,940
| -1% | -$53.2K | 0.08% | 283 |
|
|
2016
Q2 | $4.1M | Buy |
141,346
+8,931
| +7% | +$259K | 0.09% | 270 |
|
|
2016
Q1 | $4.23M | Buy |
132,415
+9,360
| +8% | +$299K | 0.1% | 248 |
|
|
2015
Q4 | $3.1M | Sell |
123,055
-6,184
| -5% | -$156K | 0.08% | 291 |
|
|
2015
Q3 | $3.25M | Buy |
129,239
+4,088
| +3% | +$103K | 0.08% | 279 |
|
|
2015
Q2 | $3.68M | Sell |
125,151
-11,079
| -8% | -$326K | 0.09% | 259 |
|
|
2015
Q1 | $4.71M | Buy |
136,230
+1,681
| +1% | +$58.1K | 0.11% | 236 |
|
|
2014
Q4 | $5.33M | Sell |
134,549
-5,166
| -4% | -$204K | 0.12% | 203 |
|
|
2014
Q3 | $5.71M | Sell |
139,715
-6,005
| -4% | -$246K | 0.13% | 186 |
|
|
2014
Q2 | $5.28M | Sell |
145,720
-5,642
| -4% | -$204K | 0.12% | 208 |
|
|
2014
Q1 | $4.97M | Sell |
151,362
-2,500
| -2% | -$82.1K | 0.11% | 211 |
|
|
2013
Q4 | $4.9M | Sell |
153,862
-5,834
| -4% | -$186K | 0.11% | 210 |
|
|
2013
Q3 | $5.01M | Sell |
159,696
-9,543
| -6% | -$299K | 0.13% | 191 |
|
|
2013
Q2 | $5.98M | Buy |
+169,239
| New | +$5.98M | 0.15% | 158 |
|