MUFG Americas’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-117
| Closed | -$1K | – | 781 |
|
|
2022
Q1 | $1K | Hold |
117
| – | – | ﹤0.01% | 796 |
|
|
2021
Q4 | $1K | Hold |
117
| – | – | ﹤0.01% | 805 |
|
|
2021
Q3 | $1K | Sell |
117
-7,733
| -99% | -$66.1K | ﹤0.01% | 831 |
|
|
2021
Q2 | $107K | Hold |
7,850
| – | – | ﹤0.01% | 419 |
|
|
2021
Q1 | $105K | Buy |
7,850
+7,819
| +25,223% | +$105K | ﹤0.01% | 438 |
|
|
2020
Q4 | $0 | Buy |
31
+28
| +933% | – | ﹤0.01% | 792 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 672 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 696 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 743 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 783 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 797 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 852 |
|
|
2019
Q1 | $0 | Sell |
3
-10,138
| -100% | – | ﹤0.01% | 912 |
|
|
2018
Q4 | $154K | Buy |
10,141
+10,138
| +337,933% | +$154K | ﹤0.01% | 399 |
|
|
2018
Q3 | $0 | Sell |
3
-391
| -99% | – | ﹤0.01% | 790 |
|
|
2018
Q2 | $7K | Buy |
394
+391
| +13,033% | +$6.95K | ﹤0.01% | 814 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 926 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1102 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1188 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1175 |
|
|
2017
Q1 | $0 | Sell |
3
-500
| -99% | – | ﹤0.01% | 1163 |
|
|
2016
Q4 | $12K | Buy |
503
+200
| +66% | +$4.77K | ﹤0.01% | 806 |
|
|
2016
Q3 | $8K | Hold |
303
| – | – | ﹤0.01% | 894 |
|
|
2016
Q2 | $9K | Sell |
303
-69
| -19% | -$2.05K | ﹤0.01% | 876 |
|
|
2016
Q1 | $12K | Buy |
372
+273
| +276% | +$8.81K | ﹤0.01% | 783 |
|
|
2015
Q4 | $2K | Buy |
99
+49
| +98% | +$990 | ﹤0.01% | 1003 |
|
|
2015
Q3 | $1K | Sell |
50
-23,510
| -100% | -$470K | ﹤0.01% | 1146 |
|
|
2015
Q2 | $692K | Sell |
23,560
-2,334
| -9% | -$68.6K | 0.02% | 329 |
|
|
2015
Q1 | $894K | Buy |
25,894
+9,992
| +63% | +$345K | 0.03% | 305 |
|
|
2014
Q4 | $630K | Buy |
15,902
+11,586
| +268% | +$459K | 0.02% | 349 |
|
|
2014
Q3 | $176K | Hold |
4,316
| – | – | 0.01% | 514 |
|
|
2014
Q2 | $156K | Sell |
4,316
-5,788
| -57% | -$209K | 0.01% | 517 |
|
|
2014
Q1 | $332K | Buy |
10,104
+51
| +0.5% | +$1.68K | 0.01% | 425 |
|
|
2013
Q4 | $320K | Sell |
10,053
-11,081
| -52% | -$353K | 0.01% | 430 |
|
|
2013
Q3 | $663K | Sell |
21,134
-7,100
| -25% | -$223K | 0.02% | 338 |
|
|
2013
Q2 | $998K | Buy |
+28,234
| New | +$998K | 0.02% | 522 |
|