HighTower Trust’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-35,517
| Closed | -$358K | – | 107 |
|
2020
Q3 | $358K | Sell |
35,517
-10,394
| -23% | -$105K | 0.06% | 95 |
|
2020
Q2 | $460K | Buy |
45,911
+2,616
| +6% | +$26.2K | 0.07% | 96 |
|
2020
Q1 | $410K | Buy |
43,295
+13,742
| +46% | +$130K | 0.07% | 95 |
|
2019
Q4 | $390K | Buy |
29,553
+8,747
| +42% | +$115K | 0.05% | 104 |
|
2019
Q3 | $260K | Buy |
20,806
+1,385
| +7% | +$17.3K | 0.03% | 114 |
|
2019
Q2 | $228K | Buy |
+19,421
| New | +$228K | 0.03% | 113 |
|