Jacobi Capital Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24
| Closed | – | – | 931 |
|
|
2021
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 1477 |
|
|
2021
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 1415 |
|
|
2021
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 1414 |
|
|
2020
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 1335 |
|
|
2020
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 1272 |
|
|
2020
Q2 | $0 | Sell |
24
-328
| -93% | -$3.28K | ﹤0.01% | 1249 |
|
|
2020
Q1 | $3K | Buy |
352
+8
| +2% | +$100 | ﹤0.01% | 906 |
|
|
2019
Q4 | $5K | Sell |
344
-142
| -29% | -$1.9K | ﹤0.01% | 850 |
|
|
2019
Q3 | $6K | Buy |
486
+9
| +2% | +$107 | ﹤0.01% | 812 |
|
|
2019
Q2 | $6K | Sell |
477
-24
| -5% | -$270 | ﹤0.01% | 819 |
|
|
2019
Q1 | $6K | Buy |
501
+9
| +2% | +$125 | ﹤0.01% | 766 |
|
|
2018
Q4 | $7K | Buy |
492
+13
| +3% | +$248 | ﹤0.01% | 711 |
|
|
2018
Q3 | $10K | Buy |
479
+10
| +2% | +$209 | ﹤0.01% | 707 |
|
|
2018
Q2 | $9K | Buy |
469
+12
| +3% | +$218 | ﹤0.01% | 728 |
|
|
2018
Q1 | $7K | Buy |
457
+12
| +3% | +$208 | ﹤0.01% | 748 |
|
|
2017
Q4 | $8K | Buy |
445
+20
| +5% | +$339 | ﹤0.01% | 703 |
|
|
2017
Q3 | $9K | Buy |
425
+11
| +3% | +$232 | ﹤0.01% | 653 |
|
|
2017
Q2 | $10K | Sell |
414
-21
| -5% | -$528 | ﹤0.01% | 570 |
|
|
2017
Q1 | $11K | Buy |
435
+36
| +9% | +$878 | 0.01% | 449 |
|
|
2016
Q4 | $10K | Buy |
399
+7
| +2% | +$178 | 0.01% | 434 |
|
|
2016
Q3 | $11K | Buy |
392
+7
| +2% | +$204 | 0.01% | 460 |
|
|
2016
Q2 | $11K | Buy |
+385
| New | +$11.2K | 0.01% | 441 |
|
Other funds holding LUMN
SAM
