Invictus RG’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,987
| Closed | -$254K | – | 82 |
|
|
2018
Q3 | $254K | Buy |
+11,987
| New | +$254K | 0.19% | 163 |
|
|
2017
Q3 | – | Sell |
-6,591
| Closed | -$157K | – | 619 |
|
|
2017
Q2 | $157K | Buy |
+6,591
| New | +$157K | 0.11% | 325 |
|
|
2017
Q1 | – | Sell |
-5,190
| Closed | -$123K | – | 774 |
|
|
2016
Q4 | $123K | Sell |
5,190
-47
| -0.9% | -$1.11K | 0.08% | 386 |
|
|
2016
Q3 | $144K | Sell |
5,237
-11,424
| -69% | -$314K | 0.11% | 337 |
|
|
2016
Q2 | $483K | Buy |
16,661
+6,740
| +68% | +$195K | 0.51% | 37 |
|
|
2016
Q1 | $317K | Sell |
9,921
-2,818
| -22% | -$90K | 0.38% | 75 |
|
|
2015
Q4 | $321K | Buy |
+12,739
| New | +$321K | 0.31% | 113 |
|