McRae Capital Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,000
| Closed | -$79.5K | – | 97 |
|
|
2023
Q1 | $79.5K | Hold |
30,000
| – | – | 0.02% | 98 |
|
|
2022
Q4 | $157K | Hold |
30,000
| – | – | 0.05% | 101 |
|
|
2022
Q3 | $218K | Hold |
30,000
| – | – | 0.07% | 94 |
|
|
2022
Q2 | $327K | Hold |
30,000
| – | – | 0.09% | 79 |
|
|
2022
Q1 | $338K | Sell |
30,000
-4,062
| -12% | -$45.8K | 0.08% | 85 |
|
|
2021
Q4 | $427K | Buy |
34,062
+1,000
| +3% | +$12.5K | 0.09% | 78 |
|
|
2021
Q3 | $410K | Sell |
33,062
-938
| -3% | -$11.6K | 0.09% | 75 |
|
|
2021
Q2 | $462K | Buy |
34,000
+3,000
| +10% | +$40.8K | 0.11% | 69 |
|
|
2021
Q1 | $414K | Hold |
31,000
| – | – | 0.1% | 68 |
|
|
2020
Q4 | $302K | Buy |
31,000
+11,000
| +55% | +$107K | 0.09% | 77 |
|
|
2020
Q3 | $202K | Buy |
+20,000
| New | +$202K | 0.07% | 91 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$362K | – | 80 |
|
|
2014
Q2 | $362K | Hold |
10,000
| – | – | 0.17% | 53 |
|
|
2014
Q1 | $328K | Hold |
10,000
| – | – | 0.17% | 56 |
|
|
2013
Q4 | $318K | Sell |
10,000
-375
| -4% | -$11.9K | 0.16% | 55 |
|
|
2013
Q3 | $326K | Buy |
10,375
+375
| +4% | +$11.8K | 0.18% | 52 |
|
|
2013
Q2 | $353K | Buy |
+10,000
| New | +$353K | 0.21% | 49 |
|