Girard Partners’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,375
| Closed | -$50K | – | 559 |
|
|
2018
Q3 | $50K | Buy |
+2,375
| New | +$50K | 0.01% | 447 |
|
|
2017
Q3 | – | Sell |
-11,369
| Closed | -$271K | – | 267 |
|
|
2017
Q2 | $271K | Buy |
11,369
+535
| +5% | +$12.8K | 0.06% | 211 |
|
|
2017
Q1 | $255K | Buy |
10,834
+1,010
| +10% | +$23.8K | 0.06% | 203 |
|
|
2016
Q4 | $234K | Sell |
9,824
-2,453
| -20% | -$58.4K | 0.07% | 193 |
|
|
2016
Q3 | $337K | Buy |
12,277
+2,323
| +23% | +$63.8K | 0.11% | 152 |
|
|
2016
Q2 | $289K | Sell |
9,954
-5,039
| -34% | -$146K | 0.11% | 159 |
|
|
2016
Q1 | $479K | Buy |
14,993
+1,863
| +14% | +$59.5K | 0.21% | 112 |
|
|
2015
Q4 | $330K | Buy |
13,130
+1,329
| +11% | +$33.4K | 0.16% | 133 |
|
|
2015
Q3 | $296K | Buy |
11,801
+3,094
| +36% | +$77.6K | 0.17% | 126 |
|
|
2015
Q2 | $256K | Buy |
8,707
+1,189
| +16% | +$35K | 0.14% | 134 |
|
|
2015
Q1 | $260K | Sell |
7,518
-1,125
| -13% | -$38.9K | 0.15% | 122 |
|
|
2014
Q4 | $342K | Buy |
8,643
+1,130
| +15% | +$44.7K | 0.21% | 102 |
|
|
2014
Q3 | $307K | Sell |
7,513
-200
| -3% | -$8.17K | 0.21% | 108 |
|
|
2014
Q2 | $279K | Buy |
7,713
+486
| +7% | +$17.6K | 0.19% | 113 |
|
|
2014
Q1 | $237K | Buy |
+7,227
| New | +$237K | 0.17% | 120 |
|