Fuller & Thaler Asset Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,300
| Closed | -$219K | – | 706 |
|
|
2017
Q1 | $219K | Hold |
9,300
| – | – | ﹤0.01% | 391 |
|
|
2016
Q4 | $221K | Hold |
9,300
| – | – | ﹤0.01% | 371 |
|
|
2016
Q3 | $255K | Buy |
9,300
+5,100
| +121% | +$140K | ﹤0.01% | 315 |
|
|
2016
Q2 | $122K | Sell |
4,200
-4,000
| -49% | -$116K | ﹤0.01% | 401 |
|
|
2016
Q1 | $262K | Buy |
+8,200
| New | +$262K | 0.01% | 314 |
|
|
2015
Q3 | – | Sell |
-10,600
| Closed | -$311K | – | 714 |
|
|
2015
Q2 | $311K | Sell |
10,600
-1,500
| -12% | -$44K | 0.01% | 358 |
|
|
2015
Q1 | $418K | Buy |
12,100
+2,800
| +30% | +$96.7K | 0.01% | 330 |
|
|
2014
Q4 | $368K | Sell |
9,300
-600
| -6% | -$23.7K | 0.01% | 341 |
|
|
2014
Q3 | $405K | Buy |
9,900
+1,600
| +19% | +$65.5K | 0.02% | 348 |
|
|
2014
Q2 | $300K | Hold |
8,300
| – | – | 0.01% | 380 |
|
|
2014
Q1 | $273K | Buy |
+8,300
| New | +$273K | 0.01% | 388 |
|