Gemmer Asset Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-492
| Closed | -$7K | – | 1363 |
|
|
2021
Q2 | $7K | Hold |
492
| – | – | ﹤0.01% | 958 |
|
|
2021
Q1 | $7K | Hold |
492
| – | – | ﹤0.01% | 915 |
|
|
2020
Q4 | $5K | Hold |
492
| – | – | ﹤0.01% | 981 |
|
|
2020
Q3 | $5K | Sell |
492
-50
| -9% | -$508 | ﹤0.01% | 872 |
|
|
2020
Q2 | $5K | Hold |
542
| – | – | ﹤0.01% | 849 |
|
|
2020
Q1 | $5K | Hold |
542
| – | – | ﹤0.01% | 750 |
|
|
2019
Q4 | $7K | Sell |
542
-18
| -3% | -$232 | ﹤0.01% | 800 |
|
|
2019
Q3 | $7K | Sell |
560
-982
| -64% | -$12.3K | ﹤0.01% | 817 |
|
|
2019
Q2 | $18K | Buy |
1,542
+1,000
| +185% | +$11.7K | ﹤0.01% | 419 |
|
|
2019
Q1 | $6K | Sell |
542
-1,090
| -67% | -$12.1K | ﹤0.01% | 911 |
|
|
2018
Q4 | $25K | Buy |
1,632
+139
| +9% | +$2.13K | 0.01% | 286 |
|
|
2018
Q3 | $32K | Buy |
1,493
+321
| +27% | +$6.88K | 0.01% | 260 |
|
|
2018
Q2 | $22K | Buy |
1,172
+18
| +2% | +$338 | 0.01% | 366 |
|
|
2018
Q1 | $19K | Buy |
1,154
+166
| +17% | +$2.73K | 0.01% | 422 |
|
|
2017
Q4 | $16K | Buy |
988
+84
| +9% | +$1.36K | 0.01% | 518 |
|
|
2017
Q3 | $17K | Sell |
904
-541
| -37% | -$10.2K | 0.01% | 443 |
|
|
2017
Q2 | $35K | Buy |
1,445
+39
| +3% | +$945 | 0.01% | 229 |
|
|
2017
Q1 | $33K | Buy |
1,406
+15
| +1% | +$352 | 0.01% | 221 |
|
|
2016
Q4 | $33K | Sell |
1,391
-25
| -2% | -$593 | 0.02% | 213 |
|
|
2016
Q3 | $39K | Buy |
1,416
+79
| +6% | +$2.18K | 0.02% | 197 |
|
|
2016
Q2 | $39K | Buy |
1,337
+46
| +4% | +$1.34K | 0.02% | 187 |
|
|
2016
Q1 | $41K | Sell |
1,291
-52
| -4% | -$1.65K | 0.02% | 186 |
|
|
2015
Q4 | $34K | Sell |
1,343
-26
| -2% | -$658 | 0.02% | 201 |
|
|
2015
Q3 | $34K | Buy |
1,369
+212
| +18% | +$5.27K | 0.02% | 217 |
|
|
2015
Q2 | $34K | Buy |
1,157
+4
| +0.3% | +$118 | 0.02% | 220 |
|
|
2015
Q1 | $40K | Sell |
1,153
-9
| -0.8% | -$312 | 0.02% | 203 |
|
|
2014
Q4 | $46K | Buy |
+1,162
| New | +$46K | 0.03% | 182 |
|