First Allied Advisory Services’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $837K | Sell |
82,964
-80,459
| -49% | -$836K | 0.03% | 532 |
|
|
2020
Q2 | $1.64M | Buy |
163,423
+10,230
| +7% | +$102K | 0.06% | 324 |
|
|
2020
Q1 | $1.45M | Sell |
153,193
-3,171
| -2% | -$39.6K | 0.06% | 312 |
|
|
2019
Q4 | $2.07M | Buy |
156,364
+547
| +0.4% | +$7.33K | 0.07% | 306 |
|
|
2019
Q3 | $1.94M | Buy |
155,817
+2,245
| +1% | +$26.7K | 0.07% | 308 |
|
|
2019
Q2 | $1.81M | Sell |
153,572
-2,488
| -2% | -$28K | 0.06% | 323 |
|
|
2019
Q1 | $1.88M | Buy |
156,060
+50,291
| +48% | +$699K | 0.06% | 310 |
|
|
2018
Q4 | $1.61M | Sell |
105,769
-15,579
| -13% | -$297K | 0.06% | 313 |
|
|
2018
Q3 | $2.57M | Buy |
121,348
+2,460
| +2% | +$51.5K | 0.09% | 251 |
|
|
2018
Q2 | $2.21M | Sell |
118,888
-27,550
| -19% | -$500K | 0.08% | 271 |
|
|
2018
Q1 | $2.4M | Sell |
146,438
-599
| -0.4% | -$10.4K | 0.09% | 242 |
|
|
2017
Q4 | $2.46M | Buy |
147,037
+106,199
| +260% | +$1.8M | 0.1% | 222 |
|
|
2017
Q3 | $768K | Sell |
40,838
-3,886
| -9% | -$81.8K | 0.03% | 480 |
|
|
2017
Q2 | $1.06M | Sell |
44,724
-288
| -0.6% | -$7.24K | 0.05% | 410 |
|
|
2017
Q1 | $1.07M | Buy |
45,012
+7,055
| +19% | +$172K | 0.06% | 350 |
|
|
2016
Q4 | $903K | Buy |
37,957
+576
| +2% | +$14.6K | 0.05% | 416 |
|
|
2016
Q3 | $1.02M | Buy |
37,381
+2,762
| +8% | +$80.6K | 0.05% | 360 |
|
|
2016
Q2 | $1.01M | Buy |
34,619
+5,876
| +20% | +$171K | 0.06% | 350 |
|
|
2016
Q1 | $936K | Buy |
28,743
+3,894
| +16% | +$109K | 0.05% | 365 |
|
|
2015
Q4 | $623K | Buy |
24,849
+4,419
| +22% | +$119K | 0.03% | 498 |
|
|
2015
Q3 | $522K | Buy |
20,430
+539
| +3% | +$14.9K | 0.03% | 550 |
|
|
2015
Q2 | $589K | Buy |
19,891
+759
| +4% | +$25.9K | 0.03% | 565 |
|
|
2015
Q1 | $649K | Buy |
19,132
+3,052
| +19% | +$114K | 0.04% | 480 |
|
|
2014
Q4 | $636K | Buy |
16,080
+3,475
| +28% | +$139K | 0.05% | 453 |
|
|
2014
Q3 | $508K | Sell |
12,605
-1,441
| -10% | -$56.6K | 0.04% | 508 |
|
|
2014
Q2 | $508K | Sell |
14,046
-449
| -3% | -$16.1K | 0.04% | 512 |
|
|
2014
Q1 | $480K | Buy |
14,495
+779
| +6% | +$23.8K | 0.04% | 537 |
|
|
2013
Q4 | $439K | Sell |
13,716
-460
| -3% | -$14.7K | 0.04% | 538 |
|
|
2013
Q3 | $440K | Sell |
14,176
-543
| -4% | -$18.5K | 0.03% | 590 |
|
|
2013
Q2 | $530K | Buy |
+14,719
| New | +$535K | 0.04% | 458 |
|
Other funds holding LUMN
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