JWBC

J.W. Burns & Co’s Lumen LUMN Stock Holding History

J.W. Burns & Co’s Portfolio LUMN Stock Details LUMN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-33,047	Closed	-$415K	–	184
2021 Q4	$415K	Hold	33,047	–	–	0.06%	140
2021 Q3	$409K	Hold	33,047	–	–	0.06%	139
2021 Q2	$449K	Hold	33,047	–	–	0.07%	133
2021 Q1	$441K	Sell	33,047 -1,200	-4%	-$16K	0.07%	131
2020 Q4	$334K	Hold	34,247	–	–	0.06%	140
2020 Q3	$346K	Hold	34,247	–	–	0.07%	132
2020 Q2	$343K	Hold	34,247	–	–	0.08%	129
2020 Q1	$324K	Sell	34,247 -1,000	-3%	-$9.46K	0.09%	116
2019 Q4	$466K	Buy	35,247 +4,950	+16%	+$65.4K	0.1%	120
2019 Q3	$378K	Hold	30,297	–	–	0.09%	128
2019 Q2	$356K	Hold	30,297	–	–	0.08%	135
2019 Q1	$363K	Hold	30,297	–	–	0.09%	130
2018 Q4	$459K	Buy	30,297 +5,000	+20%	+$75.8K	0.13%	112
2018 Q3	$536K	Hold	25,297	–	–	0.13%	118
2018 Q2	$472K	Buy	25,297 +500	+2%	+$9.33K	0.12%	119
2018 Q1	$407K	Buy	24,797 +11,600	+88%	+$190K	0.1%	124
2017 Q4	$220K	Hold	13,197	–	–	0.06%	146
2017 Q3	$249K	Sell	13,197 -450	-3%	-$8.49K	0.07%	143
2017 Q2	$326K	Buy	13,647 +400	+3%	+$9.56K	0.09%	139
2017 Q1	$312K	Sell	13,247 -740	-5%	-$17.4K	0.09%	138
2016 Q4	$333K	Buy	+13,987	New	+$333K	0.1%	134
2016 Q1	–	Sell	-8,136	Closed	-$205K	–	150
2015 Q4	$205K	Sell	8,136 -4,029	-33%	-$102K	0.07%	141
2015 Q3	$306K	Sell	12,165 -3,946	-24%	-$99.3K	0.1%	125
2015 Q2	$473K	Sell	16,111 -1,987	-11%	-$58.3K	0.15%	105
2015 Q1	$625K	Sell	18,098 -1,597	-8%	-$55.2K	0.21%	94
2014 Q4	$780K	Sell	19,695 -1,501	-7%	-$59.4K	0.26%	84
2014 Q3	$867K	Buy	21,196 +76	+0.4%	+$3.11K	0.29%	77
2014 Q2	$765K	Sell	21,120 -2,336	-10%	-$84.6K	0.25%	82
2014 Q1	$770K	Sell	23,456 -1,984	-8%	-$65.1K	0.27%	82
2013 Q4	$810K	Sell	25,440 -2,999	-11%	-$95.5K	0.28%	82
2013 Q3	$892K	Buy	28,439 +1,533	+6%	+$48.1K	0.34%	76
2013 Q2	$951K	Buy	+26,906	New	+$951K	0.39%	66