Hilltop Holdings’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-26,741
| Closed | -$38K | – | 609 |
|
2023
Q3 | $38K | Buy |
26,741
+15,900
| +147% | +$22.6K | ﹤0.01% | 571 |
|
2023
Q2 | $24.5K | Buy |
+10,841
| New | +$24.5K | ﹤0.01% | 556 |
|
2018
Q1 | – | Sell |
-35,966
| Closed | -$600K | – | 438 |
|
2017
Q4 | $600K | Buy |
+35,966
| New | +$600K | 0.14% | 179 |
|
2017
Q3 | – | Sell |
-35,966
| Closed | -$859K | – | 312 |
|
2017
Q2 | $859K | Hold |
35,966
| – | – | 0.25% | 123 |
|
2017
Q1 | $848K | Hold |
35,966
| – | – | 0.26% | 124 |
|
2016
Q4 | $855K | Hold |
35,966
| – | – | 0.27% | 115 |
|
2016
Q3 | $987K | Hold |
35,966
| – | – | 0.31% | 106 |
|
2016
Q2 | $1.04M | Hold |
35,966
| – | – | 0.33% | 98 |
|
2016
Q1 | $1.15M | Hold |
35,966
| – | – | 0.36% | 88 |
|
2015
Q4 | $905K | Hold |
35,966
| – | – | 0.26% | 124 |
|
2015
Q3 | $903K | Buy |
+35,966
| New | +$903K | 0.26% | 123 |
|
2015
Q2 | – | Sell |
-35,966
| Closed | -$1.24M | – | 336 |
|
2015
Q1 | $1.24M | Buy |
+35,966
| New | +$1.24M | 0.32% | 109 |
|