LKIM
Lawson Kroeker Investment Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-552,834
| Closed | -$4.03M | – | 58 |
|
|
2022
Q3 | $4.03M | Sell |
552,834
-1,150
| -0.2% | -$8.37K | 1.42% | 25 |
|
|
2022
Q2 | $6.04M | Sell |
553,984
-5,175
| -0.9% | -$56.5K | 2.04% | 19 |
|
|
2022
Q1 | $6.3M | Buy |
559,159
+3,000
| +0.5% | +$33.8K | 1.98% | 20 |
|
|
2021
Q4 | $6.98M | Buy |
556,159
+872
| +0.2% | +$10.9K | 2.17% | 19 |
|
|
2021
Q3 | $6.88M | Sell |
555,287
-13,075
| -2% | -$162K | 2.28% | 16 |
|
|
2021
Q2 | $7.72M | Buy |
568,362
+21,600
| +4% | +$294K | 2.44% | 16 |
|
|
2021
Q1 | $7.3M | Sell |
546,762
-3,250
| -0.6% | -$43.4K | 2.5% | 16 |
|
|
2020
Q4 | $5.36M | Sell |
550,012
-121,565
| -18% | -$1.19M | 2.01% | 19 |
|
|
2020
Q3 | $6.78M | Sell |
671,577
-1,280
| -0.2% | -$12.9K | 3.02% | 13 |
|
|
2020
Q2 | $6.75M | Buy |
672,857
+215,785
| +47% | +$2.16M | 3.18% | 10 |
|
|
2020
Q1 | $4.32M | Buy |
457,072
+1,300
| +0.3% | +$12.3K | 2.41% | 17 |
|
|
2019
Q4 | $6.02M | Buy |
455,772
+2,745
| +0.6% | +$36.3K | 2.23% | 16 |
|
|
2019
Q3 | $5.65M | Sell |
453,027
-74,495
| -14% | -$930K | 2.15% | 17 |
|
|
2019
Q2 | $6.2M | Sell |
527,522
-2,906
| -0.5% | -$34.2K | 2.08% | 17 |
|
|
2019
Q1 | $6.36M | Buy |
530,428
+84,995
| +19% | +$1.02M | 2.27% | 15 |
|
|
2018
Q4 | $6.75M | Buy |
445,433
+105
| +0% | +$1.59K | 2.65% | 16 |
|
|
2018
Q3 | $9.44M | Buy |
445,328
+434,623
| +4,060% | +$9.21M | 3.06% | 11 |
|
|
2018
Q2 | $200K | Hold |
10,705
| – | – | 0.07% | 64 |
|
|
2018
Q1 | $176K | Buy |
+10,705
| New | +$176K | 0.06% | 70 |
|