Monetary Management Group’s Lumen LUMN Stock Holding History

Monetary Management Group’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,000	Closed	-$15K	–	345
2022 Q3	$15K	Hold	2,000	–	–	﹤0.01%	320
2022 Q2	$22K	Hold	2,000	–	–	0.01%	301
2022 Q1	$23K	Hold	2,000	–	–	0.01%	310
2021 Q4	$25K	Sell	2,000 -20,000	-91%	-$250K	0.01%	311
2021 Q3	$273K	Sell	22,000 -28,000	-56%	-$347K	0.08%	172
2021 Q2	$679K	Hold	50,000	–	–	0.2%	103
2021 Q1	$667K	Hold	50,000	–	–	0.21%	101
2020 Q4	$487K	Sell	50,000 -250	-0.5%	-$2.44K	0.16%	109
2020 Q3	$507K	Hold	50,250	–	–	0.18%	104
2020 Q2	$504K	Buy	50,250 +25,000	+99%	+$251K	0.19%	102
2020 Q1	$239K	Buy	25,250 +25,000	+10,000%	+$237K	0.11%	120
2019 Q4	$3K	Buy	+250	New	+$3K	﹤0.01%	300
2019 Q3	–	Sell	-250	Closed	-$3K	–	302
2019 Q2	$3K	Buy	+250	New	+$3K	﹤0.01%	305
2018 Q4	–	Sell	-250	Closed	-$5K	–	305
2018 Q3	$5K	Buy	+250	New	+$5K	﹤0.01%	307
2017 Q4	–	Sell	-250	Closed	-$5K	–	310
2017 Q3	$5K	Hold	250	–	–	﹤0.01%	300
2017 Q2	$6K	Sell	250 -2,500	-91%	-$60K	﹤0.01%	308
2017 Q1	$65K	Hold	2,750	–	–	0.03%	207
2016 Q4	$65K	Hold	2,750	–	–	0.03%	206
2016 Q3	$75K	Sell	2,750 -3,550	-56%	-$96.8K	0.03%	191
2016 Q2	$183K	Sell	6,300 -200	-3%	-$5.81K	0.09%	146
2016 Q1	$208K	Buy	6,500 +250	+4%	+$8K	0.1%	135
2015 Q4	$157K	Sell	6,250 -1,250	-17%	-$31.4K	0.08%	156
2015 Q3	$188K	Sell	7,500 -100	-1%	-$2.51K	0.09%	144
2015 Q2	$223K	Sell	7,600 -200	-3%	-$5.87K	0.1%	143
2015 Q1	$269K	Hold	7,800	–	–	0.12%	133
2014 Q4	$309K	Hold	7,800	–	–	0.14%	127
2014 Q3	$319K	Hold	7,800	–	–	0.15%	127
2014 Q2	$282K	Sell	7,800 -1,750	-18%	-$63.3K	0.13%	136
2014 Q1	$314K	Sell	9,550 -2,750	-22%	-$90.4K	0.15%	121
2013 Q4	$392K	Sell	12,300 -4,100	-25%	-$131K	0.18%	112
2013 Q3	$515K	Sell	16,400 -1,000	-6%	-$31.4K	0.27%	96
2013 Q2	$615K	Buy	+17,400	New	+$615K	0.34%	91