Homrich & Berg’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 |
-14,800
| Closed | -$406K | – | 276 |
|
|
2016
Q3 | $406K | Sell |
14,800
-5,000
| -25% | -$137K | 0.04% | 169 |
|
|
2016
Q2 | $574K | Buy |
19,800
+4,099
| +26% | +$119K | 0.05% | 129 |
|
|
2016
Q1 | $502K | Hold |
15,701
| – | – | 0.05% | 140 |
|
|
2015
Q4 | $395K | Sell |
15,701
-357
| -2% | -$8.98K | 0.04% | 171 |
|
|
2015
Q3 | $403K | Buy |
16,058
+357
| +2% | +$8.96K | 0.04% | 162 |
|
|
2015
Q2 | $461K | Buy |
15,701
+3,957
| +34% | +$116K | 0.05% | 159 |
|
|
2015
Q1 | $406K | Hold |
11,744
| – | – | 0.04% | 164 |
|
|
2014
Q4 | $465K | Sell |
11,744
-16
| -0.1% | -$634 | 0.05% | 148 |
|
|
2014
Q3 | $481K | Buy |
11,760
+3,885
| +49% | +$159K | 0.05% | 157 |
|
|
2014
Q2 | $285K | Buy |
7,875
+1
| +0% | +$36 | 0.03% | 174 |
|
|
2014
Q1 | $259K | Sell |
7,874
-1
| -0% | -$33 | 0.03% | 178 |
|
|
2013
Q4 | $251K | Buy |
+7,875
| New | +$251K | 0.03% | 172 |
|
|
2013
Q3 | – | Sell |
-7,893
| Closed | -$279K | – | 140 |
|
|
2013
Q2 | $279K | Buy |
+7,893
| New | +$279K | 0.05% | 123 |
|