InterOcean Capital’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-46,300
| Closed | -$863K | – | 204 |
|
|
2018
Q2 | $863K | Hold |
46,300
| – | – | 0.1% | 96 |
|
|
2018
Q1 | $761K | Sell |
46,300
-11,700
| -20% | -$192K | 0.1% | 92 |
|
|
2017
Q4 | $967K | Buy |
+58,000
| New | +$967K | 0.13% | 83 |
|
|
2017
Q1 | – | Sell |
-8,850
| Closed | -$210K | – | 167 |
|
|
2016
Q4 | $210K | Buy |
8,850
+1,170
| +15% | +$27.8K | 0.04% | 145 |
|
|
2016
Q3 | $211K | Hold |
7,680
| – | – | 0.05% | 150 |
|
|
2016
Q2 | $223K | Hold |
7,680
| – | – | 0.05% | 137 |
|
|
2016
Q1 | $245K | Buy |
+7,680
| New | +$245K | 0.07% | 123 |
|
|
2015
Q2 | – | Sell |
-5,980
| Closed | -$207K | – | 158 |
|
|
2015
Q1 | $207K | Buy |
+5,980
| New | +$207K | 0.07% | 130 |
|