Holt Capital Partners’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,950
| Closed | -$288K | – | 163 |
|
|
2021
Q4 | $288K | Buy |
22,950
+2,000
| +10% | +$25.1K | 0.05% | 142 |
|
|
2021
Q3 | $260K | Hold |
20,950
| – | – | 0.05% | 143 |
|
|
2021
Q2 | $285K | Sell |
20,950
-400
| -2% | -$5.44K | 0.05% | 140 |
|
|
2021
Q1 | $285K | Sell |
21,350
-100
| -0.5% | -$1.34K | 0.06% | 136 |
|
|
2020
Q4 | $209K | Sell |
21,450
-325
| -1% | -$3.17K | 0.05% | 148 |
|
|
2020
Q3 | $220K | Buy |
21,775
+1,200
| +6% | +$12.1K | 0.06% | 133 |
|
|
2020
Q2 | $206K | Sell |
20,575
-2,500
| -11% | -$25K | 0.06% | 132 |
|
|
2020
Q1 | $218K | Sell |
23,075
-2,965
| -11% | -$28K | 0.07% | 117 |
|
|
2019
Q4 | $344K | Hold |
26,040
| – | – | 0.09% | 120 |
|
|
2019
Q3 | $325K | Sell |
26,040
-8,000
| -24% | -$99.8K | 0.09% | 115 |
|
|
2019
Q2 | $400K | Buy |
34,040
+7,500
| +28% | +$88.1K | 0.11% | 108 |
|
|
2019
Q1 | $318K | Buy |
26,540
+9,325
| +54% | +$112K | 0.09% | 116 |
|
|
2018
Q4 | $261K | Buy |
17,215
+5,165
| +43% | +$78.3K | 0.08% | 123 |
|
|
2018
Q3 | $255K | Hold |
12,050
| – | – | 0.07% | 130 |
|
|
2018
Q2 | $225K | Buy |
12,050
+1,825
| +18% | +$34.1K | 0.07% | 137 |
|
|
2018
Q1 | $168K | Buy |
+10,225
| New | +$168K | 0.05% | 140 |
|
|
2015
Q4 | – | Sell |
-1,644
| Closed | -$41K | – | 157 |
|
|
2015
Q3 | $41K | Hold |
1,644
| – | – | 0.02% | 201 |
|
|
2015
Q2 | $48K | Hold |
1,644
| – | – | 0.02% | 203 |
|
|
2015
Q1 | $57K | Hold |
1,644
| – | – | 0.02% | 193 |
|
|
2014
Q4 | $65K | Buy |
+1,644
| New | +$65K | 0.03% | 187 |
|
|
2014
Q3 | – | Sell |
-1,644
| Closed | -$60K | – | 150 |
|
|
2014
Q2 | $60K | Sell |
1,644
-1,000
| -38% | -$36.5K | 0.03% | 177 |
|
|
2014
Q1 | $87K | Hold |
2,644
| – | – | 0.05% | 120 |
|
|
2013
Q4 | $84K | Buy |
+2,644
| New | +$84K | 0.05% | 120 |
|