Flagship Harbor Advisors’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-606
| Closed | -$6K | – | 1199 |
|
|
2020
Q3 | $6K | Sell |
606
-450
| -43% | -$4.46K | ﹤0.01% | 1470 |
|
|
2020
Q2 | $10K | Buy |
1,056
+8
| +0.8% | +$76 | ﹤0.01% | 1348 |
|
|
2020
Q1 | $10K | Buy |
1,048
+567
| +118% | +$5.41K | ﹤0.01% | 1238 |
|
|
2019
Q4 | $6K | Buy |
481
+7
| +1% | +$87 | ﹤0.01% | 1476 |
|
|
2019
Q3 | $5K | Sell |
474
-200
| -30% | -$2.11K | ﹤0.01% | 1488 |
|
|
2019
Q2 | $7K | Sell |
674
-433
| -39% | -$4.5K | ﹤0.01% | 1396 |
|
|
2019
Q1 | $13K | Sell |
1,107
-250
| -18% | -$2.94K | ﹤0.01% | 1213 |
|
|
2018
Q4 | $20K | Sell |
1,357
-1,335
| -50% | -$19.7K | ﹤0.01% | 1015 |
|
|
2018
Q3 | $58K | Sell |
2,692
-183
| -6% | -$3.94K | 0.01% | 751 |
|
|
2018
Q2 | $53K | Buy |
+2,875
| New | +$53K | 0.01% | 767 |
|