JVBC
J.V. Bruni & Co’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-686,319
| Closed | -$7.49M | – | 33 |
|
|
2022
Q2 | $7.49M | Sell |
686,319
-55,413
| -7% | -$605K | 1.12% | 24 |
|
|
2022
Q1 | $8.36M | Sell |
741,732
-31,262
| -4% | -$352K | 1.05% | 26 |
|
|
2021
Q4 | $9.7M | Sell |
772,994
-60,101
| -7% | -$754K | 1.2% | 25 |
|
|
2021
Q3 | $10.3M | Sell |
833,095
-13,576
| -2% | -$168K | 1.35% | 23 |
|
|
2021
Q2 | $11.5M | Sell |
846,671
-679,047
| -45% | -$9.23M | 1.46% | 24 |
|
|
2021
Q1 | $20.4M | Sell |
1,525,718
-153,600
| -9% | -$2.05M | 2.59% | 19 |
|
|
2020
Q4 | $16.4M | Sell |
1,679,318
-13,662
| -0.8% | -$133K | 2.51% | 18 |
|
|
2020
Q3 | $17.1M | Sell |
1,692,980
-47,178
| -3% | -$476K | 3.4% | 15 |
|
|
2020
Q2 | $17.5M | Buy |
1,740,158
+522,608
| +43% | +$5.24M | 3.74% | 15 |
|
|
2020
Q1 | $11.5M | Buy |
1,217,550
+162,546
| +15% | +$1.54M | 2.96% | 17 |
|
|
2019
Q4 | $13.9M | Buy |
1,055,004
+4,772
| +0.5% | +$63K | 2.39% | 17 |
|
|
2019
Q3 | $13.1M | Buy |
1,050,232
+3,164
| +0.3% | +$39.5K | 2.37% | 17 |
|
|
2019
Q2 | $12.3M | Sell |
1,047,068
-5,320
| -0.5% | -$62.6K | 2.18% | 19 |
|
|
2019
Q1 | $12.6M | Buy |
1,052,388
+11,432
| +1% | +$137K | 2.29% | 18 |
|
|
2018
Q4 | $15.8M | Buy |
1,040,956
+4,272
| +0.4% | +$64.7K | 3.09% | 16 |
|
|
2018
Q3 | $22M | Buy |
1,036,684
+13,012
| +1% | +$276K | 3.56% | 14 |
|
|
2018
Q2 | $19.1M | Buy |
1,023,672
+18,260
| +2% | +$340K | 3.31% | 14 |
|
|
2018
Q1 | $16.5M | Buy |
1,005,412
+456,924
| +83% | +$7.51M | 2.85% | 16 |
|
|
2017
Q4 | $9.15M | Buy |
+548,488
| New | +$9.15M | 1.54% | 22 |
|