FFA
First Foundation Advisors’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,309
| Closed | -$184K | – | 428 |
|
|
2022
Q1 | $184K | Sell |
16,309
-241,176
| -94% | -$2.72M | 0.01% | 409 |
|
|
2021
Q4 | $3.23M | Buy |
257,485
+34,806
| +16% | +$437K | 0.11% | 103 |
|
|
2021
Q3 | $2.76M | Sell |
222,679
-11,496
| -5% | -$142K | 0.1% | 107 |
|
|
2021
Q2 | $3.18M | Sell |
234,175
-550,798
| -70% | -$7.48M | 0.12% | 105 |
|
|
2021
Q1 | $10.5M | Sell |
784,973
-38,439
| -5% | -$513K | 0.45% | 51 |
|
|
2020
Q4 | $8.03M | Buy |
823,412
+33,785
| +4% | +$329K | 0.36% | 53 |
|
|
2020
Q3 | $7.97M | Buy |
789,627
+48,419
| +7% | +$489K | 0.37% | 51 |
|
|
2020
Q2 | $7.44M | Sell |
741,208
-85,307
| -10% | -$856K | 0.38% | 48 |
|
|
2020
Q1 | $7.82M | Buy |
826,515
+15,862
| +2% | +$150K | 0.48% | 42 |
|
|
2019
Q4 | $10.7M | Sell |
810,653
-161,616
| -17% | -$2.14M | 0.53% | 49 |
|
|
2019
Q3 | $12.1M | Sell |
972,269
-263,555
| -21% | -$3.29M | 0.65% | 43 |
|
|
2019
Q2 | $14.5M | Buy |
1,235,824
+73,265
| +6% | +$862K | 0.81% | 32 |
|
|
2019
Q1 | $13.9M | Buy |
1,162,559
+26,259
| +2% | +$315K | 0.83% | 32 |
|
|
2018
Q4 | $17.2M | Sell |
1,136,300
-43,968
| -4% | -$666K | 1.09% | 25 |
|
|
2018
Q3 | $25M | Sell |
1,180,268
-69,095
| -6% | -$1.46M | 1.38% | 19 |
|
|
2018
Q2 | $23.3M | Sell |
1,249,363
-155,256
| -11% | -$2.89M | 1.37% | 22 |
|
|
2018
Q1 | $23.1M | Buy |
1,404,619
+286,719
| +26% | +$4.71M | 1.29% | 28 |
|
|
2017
Q4 | $18.6M | Buy |
1,117,900
+913,000
| +446% | +$15.2M | 1.01% | 32 |
|
|
2017
Q3 | $3.87M | Buy |
204,900
+65,184
| +47% | +$1.23M | 0.22% | 72 |
|
|
2017
Q2 | $3.34M | Buy |
139,716
+36,829
| +36% | +$879K | 0.2% | 71 |
|
|
2017
Q1 | $2.43M | Buy |
102,887
+44,406
| +76% | +$1.05M | 0.15% | 95 |
|
|
2016
Q4 | $1.39M | Buy |
58,481
+33,881
| +138% | +$806K | 0.09% | 121 |
|
|
2016
Q3 | $675K | Buy |
24,600
+6,894
| +39% | +$189K | 0.05% | 160 |
|
|
2016
Q2 | $514K | Buy |
+17,706
| New | +$514K | 0.04% | 188 |
|
|
2013
Q4 | – | Sell |
-32,529
| Closed | -$1.02M | – | 203 |
|
|
2013
Q3 | $1.02M | Hold |
32,529
| – | – | 0.16% | 57 |
|
|
2013
Q2 | $1.15M | Buy |
+32,529
| New | +$1.15M | 0.23% | 49 |
|