Jolley Asset Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,250
| Closed | -$641K | – | 63 |
|
|
2018
Q3 | $641K | Buy |
30,250
+6,200
| +26% | +$131K | 0.43% | 39 |
|
|
2018
Q2 | $448K | Sell |
24,050
-2,456
| -9% | -$45.8K | 0.3% | 43 |
|
|
2018
Q1 | $435K | Buy |
26,506
+800
| +3% | +$13.1K | 0.26% | 51 |
|
|
2017
Q4 | $429K | Buy |
25,706
+24,656
| +2,348% | +$411K | 0.27% | 55 |
|
|
2017
Q3 | $20K | Sell |
1,050
-14,000
| -93% | -$267K | 0.01% | 126 |
|
|
2017
Q2 | $359K | Buy |
15,050
+14,050
| +1,405% | +$335K | 0.25% | 51 |
|
|
2017
Q1 | $24K | Sell |
1,000
-25,300
| -96% | -$607K | 0.02% | 118 |
|
|
2016
Q4 | $625K | Buy |
+26,300
| New | +$625K | 0.45% | 43 |
|