MA
Marshwinds Advisory’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $271K | Sell |
17,858
-117
| -0.7% | -$1.78K | 0.15% | 104 |
|
|
2018
Q3 | $381K | Sell |
17,975
-1,700
| -9% | -$36K | 0.17% | 102 |
|
|
2018
Q2 | $367K | Hold |
19,675
| – | – | 0.17% | 102 |
|
|
2018
Q1 | $323K | Hold |
19,675
| – | – | 0.15% | 107 |
|
|
2017
Q4 | $328K | Sell |
19,675
-200
| -1% | -$3.33K | 0.15% | 108 |
|
|
2017
Q3 | $376K | Sell |
19,875
-2,050
| -9% | -$38.8K | 0.17% | 101 |
|
|
2017
Q2 | $524K | Sell |
21,925
-276
| -1% | -$6.6K | 0.25% | 89 |
|
|
2017
Q1 | $523K | Sell |
22,201
-80
| -0.4% | -$1.89K | 0.24% | 87 |
|
|
2016
Q4 | $530K | Buy |
22,281
+700
| +3% | +$16.7K | 0.25% | 87 |
|
|
2016
Q3 | $592K | Sell |
21,581
-100
| -0.5% | -$2.74K | 0.29% | 84 |
|
|
2016
Q2 | $629K | Sell |
21,681
-200
| -0.9% | -$5.8K | 0.31% | 80 |
|
|
2016
Q1 | $699K | Sell |
21,881
-315
| -1% | -$10.1K | 0.36% | 76 |
|
|
2015
Q4 | $558K | Sell |
22,196
-1,450
| -6% | -$36.5K | 0.29% | 83 |
|
|
2015
Q3 | $594K | Hold |
23,646
| – | – | 0.32% | 79 |
|
|
2015
Q2 | $695K | Buy |
23,646
+867
| +4% | +$25.5K | 0.35% | 79 |
|
|
2015
Q1 | $787K | Hold |
22,779
| – | – | 0.37% | 78 |
|
|
2014
Q4 | $902K | Sell |
22,779
-250
| -1% | -$9.9K | 0.43% | 75 |
|
|
2014
Q3 | $942K | Buy |
23,029
+150
| +0.7% | +$6.14K | 0.47% | 68 |
|
|
2014
Q2 | $828K | Sell |
22,879
-100
| -0.4% | -$3.62K | 0.4% | 78 |
|
|
2014
Q1 | $755K | Sell |
22,979
-33
| -0.1% | -$1.08K | 0.38% | 77 |
|
|
2013
Q4 | $733K | Buy |
23,012
+500
| +2% | +$15.9K | 0.39% | 78 |
|
|
2013
Q3 | $706K | Buy |
22,512
+900
| +4% | +$28.2K | 0.41% | 75 |
|
|
2013
Q2 | $764K | Buy |
+21,612
| New | +$764K | 0.45% | 71 |
|