Fieldpoint Private Securities’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2K | Sell |
210
-920
| -81% | -$8.76K | ﹤0.01% | 1200 |
|
|
2022
Q1 | $13K | Buy |
1,130
+1,100
| +3,667% | +$12.7K | ﹤0.01% | 1003 |
|
|
2021
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 1705 |
|
|
2021
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 1679 |
|
|
2021
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 1605 |
|
|
2021
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 1608 |
|
|
2020
Q4 | $0 | Buy |
+30
| New | – | ﹤0.01% | 1527 |
|
|
2019
Q4 | – | Sell |
-5,350
| Closed | -$67K | – | 679 |
|
|
2019
Q3 | $67K | Buy |
5,350
+600
| +13% | +$7.51K | 0.02% | 352 |
|
|
2019
Q2 | $56K | Sell |
4,750
-675
| -12% | -$7.96K | 0.02% | 412 |
|
|
2019
Q1 | $65K | Sell |
5,425
-13,910
| -72% | -$167K | 0.03% | 271 |
|
|
2018
Q4 | $293K | Buy |
19,335
+15,835
| +452% | +$240K | 0.13% | 160 |
|
|
2018
Q3 | $74K | Sell |
3,500
-2,500
| -42% | -$52.9K | 0.03% | 282 |
|
|
2018
Q2 | $112K | Hold |
6,000
| – | – | 0.04% | 252 |
|
|
2018
Q1 | $99K | Buy |
6,000
+1,000
| +20% | +$16.5K | 0.05% | 242 |
|
|
2017
Q4 | $83K | Sell |
5,000
-1,099
| -18% | -$18.2K | 0.04% | 247 |
|
|
2017
Q3 | $115K | Buy |
+6,099
| New | +$115K | 0.05% | 255 |
|