Moors & Cabot’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,670
| Closed | -$24.4K | – | 907 |
|
|
2024
Q1 | $24.4K | Buy |
+15,670
| New | +$24.5K | ﹤0.01% | 884 |
|
|
2020
Q1 | – | Sell |
-26,237
| Closed | -$346K | – | 655 |
|
|
2019
Q4 | $346K | Buy |
+26,237
| New | +$352K | 0.03% | 424 |
|
|
2018
Q4 | – | Sell |
-10,893
| Closed | -$230K | – | 545 |
|
|
2018
Q3 | $230K | Buy |
10,893
+341
| +3% | +$7.13K | 0.03% | 497 |
|
|
2018
Q2 | $197K | Buy |
+10,552
| New | +$192K | 0.03% | 516 |
|
|
2017
Q4 | – | Sell |
-11,776
| Closed | -$223K | – | 581 |
|
|
2017
Q3 | $223K | Sell |
11,776
-7,306
| -38% | -$154K | 0.03% | 465 |
|
|
2017
Q2 | $457K | Buy |
19,082
+512
| +3% | +$12.9K | 0.08% | 304 |
|
|
2017
Q1 | $440K | Buy |
18,570
+1,804
| +11% | +$44K | 0.07% | 300 |
|
|
2016
Q4 | $403K | Buy |
16,766
+1,398
| +9% | +$35.5K | 0.07% | 328 |
|
|
2016
Q3 | $420K | Buy |
15,368
+1,597
| +12% | +$46.6K | 0.07% | 304 |
|
|
2016
Q2 | $404K | Sell |
13,771
-619
| -4% | -$18K | 0.07% | 298 |
|
|
2016
Q1 | $459K | Buy |
14,390
+501
| +4% | +$14K | 0.08% | 267 |
|
|
2015
Q4 | $349K | Sell |
13,889
-210
| -1% | -$5.63K | 0.06% | 318 |
|
|
2015
Q3 | $356K | Buy |
14,099
+1,212
| +9% | +$33.5K | 0.07% | 320 |
|
|
2015
Q2 | $379K | Buy |
12,887
+533
| +4% | +$18.2K | 0.06% | 327 |
|
|
2015
Q1 | $427K | Sell |
12,354
-3,469
| -22% | -$130K | 0.07% | 302 |
|
|
2014
Q4 | $629K | Buy |
15,823
+996
| +7% | +$39.9K | 0.11% | 223 |
|
|
2014
Q3 | $603K | Buy |
14,827
+1,269
| +9% | +$49.9K | 0.1% | 221 |
|
|
2014
Q2 | $487K | Buy |
13,558
+4,176
| +45% | +$150K | 0.08% | 276 |
|
|
2014
Q1 | $308K | Buy |
+9,382
| New | +$287K | 0.08% | 271 |
|
Other funds holding LUMN
