Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-11,757
Closed -$128K 677
2022
Q2
$128K Sell
11,757
-90,788
-89% -$1.02M ﹤0.01% 654
2022
Q1
$1.16M Buy
+102,545
New +$1.17M 0.02% 433
2021
Q3
Sell
-80,583
Closed -$1.09M 723
2021
Q2
$1.09M Buy
+80,583
New +$1.11M 0.02% 446
2019
Q1
Sell
-151,107
Closed -$2.29M 598
2018
Q4
$2.29M Sell
151,107
-175,418
-54% -$3.35M 0.05% 303
2018
Q3
$6.92M Buy
+326,525
New +$6.83M 0.15% 143
2013
Q3
Sell
-9,838
Closed -$347K 390
2013
Q2
$347K Buy
+9,838
New +$358K 0.02% 292

Other funds holding LUMN