IMS Capital Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,399
| Closed | -$245K | – | 118 |
|
|
2020
Q2 | $245K | Buy |
+24,399
| New | +$245K | 0.19% | 103 |
|
|
2018
Q4 | – | Sell |
-3,197
| Closed | -$68K | – | 253 |
|
|
2018
Q3 | $68K | Buy |
+3,197
| New | +$68K | 0.05% | 175 |
|
|
2017
Q4 | – | Sell |
-41,515
| Closed | -$785K | – | 150 |
|
|
2017
Q3 | $785K | Buy |
41,515
+6,767
| +19% | +$128K | 0.5% | 58 |
|
|
2017
Q2 | $830K | Buy |
+34,748
| New | +$830K | 0.78% | 58 |
|
|
2017
Q1 | – | Sell |
-5,370
| Closed | -$128K | – | 137 |
|
|
2016
Q4 | $128K | Buy |
+5,370
| New | +$128K | 0.14% | 128 |
|
|
2014
Q1 | – | Sell |
-11,595
| Closed | -$369K | – | 167 |
|
|
2013
Q4 | $369K | Buy |
11,595
+6,850
| +144% | +$218K | 0.46% | 77 |
|
|
2013
Q3 | $149K | Sell |
4,745
-750
| -14% | -$23.6K | 0.21% | 132 |
|
|
2013
Q2 | $194K | Buy |
+5,495
| New | +$194K | 0.28% | 117 |
|