Fort Washington Investment Advisors’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-85,636
| Closed | -$1.62M | – | 593 |
|
|
2017
Q3 | $1.62M | Buy |
85,636
+450
| +0.5% | +$8.51K | 0.03% | 253 |
|
|
2017
Q2 | $2.03M | Hold |
85,186
| – | – | 0.03% | 222 |
|
|
2017
Q1 | $2.01M | Sell |
85,186
-6,200
| -7% | -$146K | 0.03% | 231 |
|
|
2016
Q4 | $2.17M | Sell |
91,386
-500
| -0.5% | -$11.9K | 0.04% | 222 |
|
|
2016
Q3 | $2.52M | Buy |
91,886
+1,046
| +1% | +$28.7K | 0.05% | 183 |
|
|
2016
Q2 | $2.64M | Buy |
90,840
+2,000
| +2% | +$58K | 0.05% | 178 |
|
|
2016
Q1 | $2.84M | Buy |
88,840
+4,200
| +5% | +$134K | 0.06% | 171 |
|
|
2015
Q4 | $2.13M | Hold |
84,640
| – | – | 0.04% | 203 |
|
|
2015
Q3 | $2.13M | Buy |
84,640
+72,473
| +596% | +$1.82M | 0.04% | 208 |
|
|
2015
Q2 | $357K | Buy |
12,167
+367
| +3% | +$10.8K | 0.01% | 364 |
|
|
2015
Q1 | $408K | Buy |
+11,800
| New | +$408K | 0.01% | 352 |
|
|
2014
Q4 | – | Sell |
-8,200
| Closed | -$335K | – | 432 |
|
|
2014
Q3 | $335K | Sell |
8,200
-21,200
| -72% | -$866K | 0.01% | 383 |
|
|
2014
Q2 | $1.06M | Sell |
29,400
-4,800
| -14% | -$174K | 0.02% | 282 |
|
|
2014
Q1 | $1.12M | Sell |
34,200
-1,900
| -5% | -$62.4K | 0.02% | 256 |
|
|
2013
Q4 | $1.15M | Buy |
+36,100
| New | +$1.15M | 0.03% | 330 |
|