Livforsakringsbolaget Skandia’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,044
| Closed | -$5.45K | – | 592 |
|
|
2022
Q4 | $5.45K | Hold |
1,044
| – | – | ﹤0.01% | 564 |
|
|
2022
Q3 | $8K | Sell |
1,044
-4,300
| -80% | -$33K | ﹤0.01% | 548 |
|
|
2022
Q2 | $58K | Sell |
5,344
-9,800
| -65% | -$106K | 0.01% | 531 |
|
|
2022
Q1 | $171K | Hold |
15,144
| – | – | 0.01% | 491 |
|
|
2021
Q4 | $190K | Hold |
15,144
| – | – | 0.01% | 498 |
|
|
2021
Q3 | $187K | Hold |
15,144
| – | – | 0.01% | 523 |
|
|
2021
Q2 | $206K | Buy |
15,144
+4,800
| +46% | +$65.3K | 0.01% | 544 |
|
|
2021
Q1 | $138K | Hold |
10,344
| – | – | 0.01% | 530 |
|
|
2020
Q4 | $101K | Hold |
10,344
| – | – | 0.01% | 589 |
|
|
2020
Q3 | $104K | Hold |
10,344
| – | – | 0.01% | 532 |
|
|
2020
Q2 | $104K | Hold |
10,344
| – | – | 0.01% | 522 |
|
|
2020
Q1 | $98K | Buy |
10,344
+4,100
| +66% | +$38.8K | 0.01% | 482 |
|
|
2019
Q4 | $82K | Sell |
6,244
-2,400
| -28% | -$31.5K | 0.01% | 557 |
|
|
2019
Q3 | $108K | Hold |
8,644
| – | – | 0.01% | 508 |
|
|
2019
Q2 | $102K | Hold |
8,644
| – | – | 0.01% | 495 |
|
|
2019
Q1 | $104K | Hold |
8,644
| – | – | 0.01% | 487 |
|
|
2018
Q4 | $131K | Hold |
8,644
| – | – | 0.02% | 393 |
|
|
2018
Q3 | $183K | Sell |
8,644
-5,900
| -41% | -$125K | 0.02% | 395 |
|
|
2018
Q2 | $271K | Hold |
14,544
| – | – | 0.02% | 425 |
|
|
2018
Q1 | $239K | Hold |
14,544
| – | – | 0.02% | 454 |
|
|
2017
Q4 | $243K | Buy |
14,544
+4,093
| +39% | +$68.4K | 0.02% | 422 |
|
|
2017
Q3 | $198K | Hold |
10,451
| – | – | 0.02% | 527 |
|
|
2017
Q2 | $250K | Hold |
10,451
| – | – | 0.02% | 467 |
|
|
2017
Q1 | $246K | Sell |
10,451
-12,200
| -54% | -$287K | 0.02% | 463 |
|
|
2016
Q4 | $539 | Sell |
22,651
-20,958
| -48% | -$499 | 0.03% | 551 |
|
|
2016
Q3 | $1.01M | Sell |
43,609
-7,742
| -15% | -$180K | 0.05% | 455 |
|
|
2016
Q2 | $1.49M | Hold |
51,351
| – | – | 0.07% | 320 |
|
|
2016
Q1 | $1.64M | Hold |
51,351
| – | – | 0.08% | 279 |
|
|
2015
Q4 | $1.29M | Hold |
51,351
| – | – | 0.06% | 329 |
|
|
2015
Q3 | $1.29M | Hold |
51,351
| – | – | 0.07% | 337 |
|
|
2015
Q2 | $1.51M | Sell |
51,351
-5,000
| -9% | -$147K | 0.07% | 324 |
|
|
2015
Q1 | $1.95M | Sell |
56,351
-10,800
| -16% | -$373K | 0.1% | 262 |
|
|
2014
Q4 | $2.66M | Sell |
67,151
-24,200
| -26% | -$958K | 0.12% | 192 |
|
|
2014
Q3 | $3.74M | Hold |
91,351
| – | – | 0.14% | 167 |
|
|
2014
Q2 | $3.31M | Hold |
91,351
| – | – | 0.12% | 190 |
|
|
2014
Q1 | $3M | Buy |
91,351
+86,351
| +1,727% | +$2.84M | 0.11% | 201 |
|
|
2013
Q4 | $159K | Hold |
5,000
| – | – | 0.1% | 150 |
|
|
2013
Q3 | $157K | Hold |
5,000
| – | – | 0.11% | 151 |
|
|
2013
Q2 | $177K | Buy |
+5,000
| New | +$177K | 0.13% | 143 |
|