HAIM
Hunter Associates Investment Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,603
| Closed | -$206K | – | 164 |
|
|
2018
Q4 | $206K | Sell |
13,603
-1,322
| -9% | -$20K | 0.08% | 147 |
|
|
2018
Q3 | $316K | Buy |
14,925
+1,000
| +7% | +$21.2K | 0.11% | 130 |
|
|
2018
Q2 | $260K | Hold |
13,925
| – | – | 0.09% | 140 |
|
|
2018
Q1 | $229K | Buy |
13,925
+3,500
| +34% | +$57.6K | 0.09% | 147 |
|
|
2017
Q4 | $174K | Sell |
10,425
-6,185
| -37% | -$103K | 0.06% | 159 |
|
|
2017
Q3 | $314K | Sell |
16,610
-2,480
| -13% | -$46.9K | 0.12% | 124 |
|
|
2017
Q2 | $456K | Buy |
19,090
+1,700
| +10% | +$40.6K | 0.19% | 99 |
|
|
2017
Q1 | $410K | Buy |
17,390
+2,839
| +20% | +$66.9K | 0.17% | 101 |
|
|
2016
Q4 | $346K | Sell |
14,551
-1,077
| -7% | -$25.6K | 0.15% | 116 |
|
|
2016
Q3 | $429K | Buy |
15,628
+250
| +2% | +$6.86K | 0.18% | 105 |
|
|
2016
Q2 | $446K | Sell |
15,378
-600
| -4% | -$17.4K | 0.19% | 96 |
|
|
2016
Q1 | $511K | Buy |
15,978
+722
| +5% | +$23.1K | 0.23% | 88 |
|
|
2015
Q4 | $384K | Sell |
15,256
-3,000
| -16% | -$75.5K | 0.17% | 105 |
|
|
2015
Q3 | $459K | Sell |
18,256
-2,000
| -10% | -$50.3K | 0.22% | 93 |
|
|
2015
Q2 | $595K | Buy |
20,256
+200
| +1% | +$5.88K | 0.25% | 90 |
|
|
2015
Q1 | $693K | Buy |
20,056
+4,758
| +31% | +$164K | 0.27% | 87 |
|
|
2014
Q4 | $605K | Buy |
15,298
+1,200
| +9% | +$47.5K | 0.23% | 92 |
|
|
2014
Q3 | $576K | Hold |
14,098
| – | – | 0.22% | 93 |
|
|
2014
Q2 | $510K | Hold |
14,098
| – | – | 0.2% | 95 |
|
|
2014
Q1 | $463K | Sell |
14,098
-608
| -4% | -$20K | 0.18% | 105 |
|
|
2013
Q4 | $468K | Buy |
14,706
+1,404
| +11% | +$44.7K | 0.18% | 102 |
|
|
2013
Q3 | $417K | Buy |
13,302
+658
| +5% | +$20.6K | 0.17% | 105 |
|
|
2013
Q2 | $447K | Buy |
+12,644
| New | +$447K | 0.17% | 116 |
|