Hillsdale Investment Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-280
| Closed | -$8K | – | 520 |
|
|
2016
Q3 | $8K | Sell |
280
-11,450
| -98% | -$327K | ﹤0.01% | 394 |
|
|
2016
Q2 | $340K | Sell |
11,730
-10,600
| -47% | -$307K | 0.1% | 229 |
|
|
2016
Q1 | $713K | Buy |
22,330
+280
| +1% | +$8.94K | 0.24% | 56 |
|
|
2015
Q4 | $555K | Buy |
22,050
+22,000
| +44,000% | +$554K | 0.21% | 71 |
|
|
2015
Q3 | $1K | Sell |
50
-25,400
| -100% | -$508K | ﹤0.01% | 490 |
|
|
2015
Q2 | $748K | Hold |
25,450
| – | – | 0.23% | 69 |
|
|
2015
Q1 | $879K | Buy |
25,450
+13,100
| +106% | +$452K | 0.23% | 67 |
|
|
2014
Q4 | $489K | Buy |
12,350
+7,500
| +155% | +$297K | 0.13% | 131 |
|
|
2014
Q3 | $198K | Hold |
4,850
| – | – | 0.06% | 306 |
|
|
2014
Q2 | $176K | Buy |
+4,850
| New | +$176K | 0.04% | 342 |
|
|
2013
Q3 | – | Sell |
-4,750
| Closed | -$168K | – | 546 |
|
|
2013
Q2 | $168K | Buy |
+4,750
| New | +$168K | 0.06% | 322 |
|