Hexavest’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-532
| Closed | -$5K | – | 440 |
|
|
2020
Q1 | $5K | Buy |
+532
| New | +$5K | ﹤0.01% | 427 |
|
|
2018
Q2 | – | Sell |
-1,504,708
| Closed | -$24.7M | – | 467 |
|
|
2018
Q1 | $24.7M | Buy |
1,504,708
+17,919
| +1% | +$294K | 0.31% | 93 |
|
|
2017
Q4 | $24.8M | Buy |
1,486,789
+13,110
| +0.9% | +$219K | 0.28% | 106 |
|
|
2017
Q3 | $27.9M | Buy |
+1,473,679
| New | +$27.9M | 0.34% | 87 |
|
|
2017
Q2 | – | Sell |
-12,359
| Closed | -$291K | – | 492 |
|
|
2017
Q1 | $291K | Hold |
12,359
| – | – | ﹤0.01% | 275 |
|
|
2016
Q4 | $294K | Buy |
12,359
+5,448
| +79% | +$130K | ﹤0.01% | 275 |
|
|
2016
Q3 | $190K | Sell |
6,911
-5,729
| -45% | -$158K | ﹤0.01% | 299 |
|
|
2016
Q2 | $367K | Sell |
12,640
-1,240,816
| -99% | -$36M | 0.01% | 284 |
|
|
2016
Q1 | $40.1M | Sell |
1,253,456
-3,597
| -0.3% | -$115K | 0.6% | 51 |
|
|
2015
Q4 | $31.6M | Buy |
1,257,053
+38,072
| +3% | +$958K | 0.5% | 59 |
|
|
2015
Q3 | $30.6M | Buy |
1,218,981
+32,293
| +3% | +$811K | 0.54% | 58 |
|
|
2015
Q2 | $34.9M | Sell |
1,186,688
-32,110
| -3% | -$943K | 0.58% | 58 |
|
|
2015
Q1 | $42.1M | Sell |
1,218,798
-55,392
| -4% | -$1.91M | 0.67% | 44 |
|
|
2014
Q4 | $50.4M | Buy |
1,274,190
+10,326
| +0.8% | +$409K | 0.75% | 40 |
|
|
2014
Q3 | $51.7M | Buy |
1,263,864
+2,376
| +0.2% | +$97.2K | 0.79% | 35 |
|
|
2014
Q2 | $45.7M | Buy |
1,261,488
+25,700
| +2% | +$930K | 0.68% | 46 |
|
|
2014
Q1 | $40.6M | Sell |
1,235,788
-1,076
| -0.1% | -$35.3K | 0.63% | 46 |
|
|
2013
Q4 | $39.4M | Sell |
1,236,864
-3,588
| -0.3% | -$114K | 0.6% | 45 |
|
|
2013
Q3 | $38.9M | Buy |
1,240,452
+16,026
| +1% | +$503K | 0.58% | 49 |
|
|
2013
Q2 | $43.3M | Buy |
+1,224,426
| New | +$43.3M | 0.74% | 37 |
|