Johnson Investment Counsel’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 |
-44,005
| Closed | -$444K | – | 602 |
|
|
2020
Q3 | $444K | Sell |
44,005
-2,726
| -6% | -$27.5K | 0.01% | 401 |
|
|
2020
Q2 | $469K | Sell |
46,731
-3,649
| -7% | -$36.6K | 0.01% | 395 |
|
|
2020
Q1 | $477K | Sell |
50,380
-1,018
| -2% | -$9.64K | 0.01% | 370 |
|
|
2019
Q4 | $679K | Sell |
51,398
-7,177
| -12% | -$94.8K | 0.01% | 376 |
|
|
2019
Q3 | $731K | Buy |
+58,575
| New | +$731K | 0.01% | 355 |
|