Joel Isaacson & Co’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,750
| Closed | -$89K | – | 374 |
|
|
2016
Q4 | $89K | Hold |
3,750
| – | – | 0.02% | 237 |
|
|
2016
Q3 | $103K | Hold |
3,750
| – | – | 0.02% | 235 |
|
|
2016
Q2 | $109K | Hold |
3,750
| – | – | 0.02% | 226 |
|
|
2016
Q1 | $120K | Sell |
3,750
-20
| -0.5% | -$640 | 0.03% | 220 |
|
|
2015
Q4 | $95K | Hold |
3,770
| – | – | 0.02% | 241 |
|
|
2015
Q3 | $95K | Sell |
3,770
-733
| -16% | -$18.5K | 0.03% | 236 |
|
|
2015
Q2 | $132K | Sell |
4,503
-630
| -12% | -$18.5K | 0.03% | 219 |
|
|
2015
Q1 | $177K | Buy |
5,133
+11
| +0.2% | +$379 | 0.04% | 185 |
|
|
2014
Q4 | $203K | Buy |
5,122
+236
| +5% | +$9.35K | 0.05% | 143 |
|
|
2014
Q3 | $200K | Sell |
4,886
-552
| -10% | -$22.6K | 0.06% | 124 |
|
|
2014
Q2 | $197K | Sell |
5,438
-739
| -12% | -$26.8K | 0.06% | 129 |
|
|
2014
Q1 | $203K | Buy |
6,177
+73
| +1% | +$2.4K | 0.07% | 120 |
|
|
2013
Q4 | $194K | Buy |
6,104
+5,261
| +624% | +$167K | 0.07% | 116 |
|
|
2013
Q3 | $26K | Buy |
843
+677
| +408% | +$20.9K | 0.01% | 333 |
|
|
2013
Q2 | $6K | Buy |
+166
| New | +$6K | ﹤0.01% | 402 |
|