J.W. Burns & Co’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$14.9K | 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% | -$12.5K | 0.09% | 116 |
|
|
2019
Q4 | $466K | Buy |
35,247
+4,950
| +16% | +$66.4K | 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% | +$95.4K | 0.13% | 112 |
|
|
2018
Q3 | $536K | Hold |
25,297
| – | – | 0.13% | 118 |
|
|
2018
Q2 | $472K | Buy |
25,297
+500
| +2% | +$9.08K | 0.12% | 119 |
|
|
2018
Q1 | $407K | Buy |
24,797
+11,600
| +88% | +$201K | 0.1% | 124 |
|
|
2017
Q4 | $220K | Hold |
13,197
| – | – | 0.06% | 146 |
|
|
2017
Q3 | $249K | Sell |
13,197
-450
| -3% | -$9.47K | 0.07% | 143 |
|
|
2017
Q2 | $326K | Buy |
13,647
+400
| +3% | +$10.1K | 0.09% | 139 |
|
|
2017
Q1 | $312K | Sell |
13,247
-740
| -5% | -$18.1K | 0.09% | 138 |
|
|
2016
Q4 | $333K | Buy |
+13,987
| New | +$355K | 0.1% | 134 |
|
|
2016
Q1 | – | Sell |
-8,136
| Closed | -$205K | – | 150 |
|
|
2015
Q4 | $205K | Sell |
8,136
-4,029
| -33% | -$108K | 0.07% | 141 |
|
|
2015
Q3 | $306K | Sell |
12,165
-3,946
| -24% | -$109K | 0.1% | 125 |
|
|
2015
Q2 | $473K | Sell |
16,111
-1,987
| -11% | -$67.7K | 0.15% | 105 |
|
|
2015
Q1 | $625K | Sell |
18,098
-1,597
| -8% | -$59.6K | 0.21% | 94 |
|
|
2014
Q4 | $780K | Sell |
19,695
-1,501
| -7% | -$60.1K | 0.26% | 84 |
|
|
2014
Q3 | $867K | Buy |
21,196
+76
| +0.4% | +$2.99K | 0.29% | 77 |
|
|
2014
Q2 | $765K | Sell |
21,120
-2,336
| -10% | -$83.8K | 0.25% | 82 |
|
|
2014
Q1 | $770K | Sell |
23,456
-1,984
| -8% | -$60.7K | 0.27% | 82 |
|
|
2013
Q4 | $810K | Sell |
25,440
-2,999
| -11% | -$95.8K | 0.28% | 82 |
|
|
2013
Q3 | $892K | Buy |
28,439
+1,533
| +6% | +$52.2K | 0.34% | 76 |
|
|
2013
Q2 | $951K | Buy |
+26,906
| New | +$978K | 0.39% | 66 |
|
Other funds holding LUMN
SAM
AACR