Gulf International Bank (UK)’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-154,512
| Closed | -$806K | – | 683 |
|
|
2022
Q4 | $806K | Hold |
154,512
| – | – | 0.01% | 597 |
|
|
2022
Q3 | $1.12M | Hold |
154,512
| – | – | 0.02% | 554 |
|
|
2022
Q2 | $1.74M | Hold |
154,512
| – | – | 0.03% | 497 |
|
|
2022
Q1 | $1.74M | Hold |
154,512
| – | – | 0.03% | 518 |
|
|
2021
Q4 | $1.94M | Sell |
154,512
-33,491
| -18% | -$420K | 0.03% | 514 |
|
|
2021
Q3 | $2.33M | Hold |
188,003
| – | – | 0.03% | 512 |
|
|
2021
Q2 | $2.55M | Sell |
188,003
-1,000
| -0.5% | -$13.6K | 0.03% | 506 |
|
|
2021
Q1 | $2.52M | Sell |
189,003
-18,100
| -9% | -$242K | 0.03% | 487 |
|
|
2020
Q4 | $2.02M | Sell |
207,103
-21,400
| -9% | -$209K | 0.03% | 550 |
|
|
2020
Q3 | $2.31M | Sell |
228,503
-2,000
| -0.9% | -$20.2K | 0.03% | 470 |
|
|
2020
Q2 | $2.31M | Hold |
230,503
| – | – | 0.04% | 448 |
|
|
2020
Q1 | $2.18M | Hold |
230,503
| – | – | 0.04% | 400 |
|
|
2019
Q4 | $3.04M | Hold |
230,503
| – | – | 0.05% | 395 |
|
|
2019
Q3 | $2.88M | Hold |
230,503
| – | – | 0.05% | 390 |
|
|
2019
Q2 | $2.71M | Hold |
230,503
| – | – | 0.05% | 418 |
|
|
2019
Q1 | $2.76M | Sell |
230,503
-5,024
| -2% | -$60.2K | 0.05% | 397 |
|
|
2018
Q4 | $3.57M | Sell |
235,527
-90,783
| -28% | -$1.38M | 0.07% | 281 |
|
|
2018
Q3 | $6.92M | Buy |
326,310
+17,961
| +6% | +$381K | 0.08% | 250 |
|
|
2018
Q2 | $5.75M | Buy |
308,349
+110
| +0% | +$2.05K | 0.07% | 291 |
|
|
2018
Q1 | $5.06M | Buy |
308,239
+1,300
| +0.4% | +$21.4K | 0.07% | 314 |
|
|
2017
Q4 | $5.12M | Buy |
306,939
+135,538
| +79% | +$2.26M | 0.07% | 311 |
|
|
2017
Q3 | $3.24M | Hold |
171,401
| – | – | 0.04% | 456 |
|
|
2017
Q2 | $4.09M | Buy |
171,401
+300
| +0.2% | +$7.16K | 0.06% | 363 |
|
|
2017
Q1 | $4.03M | Buy |
171,101
+2,225
| +1% | +$52.4K | 0.06% | 356 |
|
|
2016
Q4 | $4.02M | Hold |
168,876
| – | – | 0.06% | 352 |
|
|
2016
Q3 | $4.63M | Hold |
168,876
| – | – | 0.08% | 292 |
|
|
2016
Q2 | $4.9M | Hold |
168,876
| – | – | 0.08% | 276 |
|
|
2016
Q1 | $5.4M | Hold |
168,876
| – | – | 0.09% | 253 |
|
|
2015
Q4 | $4.25M | Buy |
168,876
+3,960
| +2% | +$99.6K | 0.07% | 294 |
|
|
2015
Q3 | $4.14M | Hold |
164,916
| – | – | 0.08% | 288 |
|
|
2015
Q2 | $4.85M | Buy |
164,916
+700
| +0.4% | +$20.6K | 0.08% | 267 |
|
|
2015
Q1 | $5.67M | Buy |
164,216
+1,500
| +0.9% | +$51.8K | 0.1% | 236 |
|
|
2014
Q4 | $6.44M | Hold |
162,716
| – | – | 0.11% | 209 |
|
|
2014
Q3 | $6.65M | Sell |
162,716
-6,101
| -4% | -$249K | 0.12% | 197 |
|
|
2014
Q2 | $6.11M | Hold |
168,817
| – | – | 0.11% | 212 |
|
|
2014
Q1 | $5.54M | Sell |
168,817
-2,331
| -1% | -$76.6K | 0.11% | 217 |
|
|
2013
Q4 | $5.45M | Buy |
+171,148
| New | +$5.45M | 0.11% | 213 |
|