James Investment Research’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,140
| Closed | -$31K | – | 529 |
|
|
2020
Q3 | $31K | Buy |
3,140
+2,200
| +234% | +$21.7K | ﹤0.01% | 377 |
|
|
2020
Q2 | $9K | Buy |
+940
| New | +$9K | ﹤0.01% | 403 |
|
|
2020
Q1 | – | Sell |
-14,675
| Closed | -$194K | – | 512 |
|
|
2019
Q4 | $194K | Buy |
14,675
+14,175
| +2,835% | +$187K | 0.01% | 289 |
|
|
2019
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 522 |
|
|
2019
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 613 |
|
|
2019
Q1 | $6K | Sell |
500
-66,485
| -99% | -$798K | ﹤0.01% | 767 |
|
|
2018
Q4 | $1.02M | Sell |
66,985
-26,555
| -28% | -$402K | 0.06% | 355 |
|
|
2018
Q3 | $1.98M | Buy |
+93,540
| New | +$1.98M | 0.08% | 398 |
|
|
2016
Q4 | – | Sell |
-3,452
| Closed | -$95K | – | 576 |
|
|
2016
Q3 | $95K | Buy |
+3,452
| New | +$95K | ﹤0.01% | 363 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$32K | – | 542 |
|
|
2013
Q4 | $32K | Buy |
+1,000
| New | +$32K | ﹤0.01% | 401 |
|