National Planning Corporation’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,307
| Closed | -$233K | – | 356 |
|
|
2017
Q3 | $233K | Buy |
12,307
+976
| +9% | +$18.5K | 0.02% | 589 |
|
|
2017
Q2 | $272K | Buy |
11,331
+453
| +4% | +$10.9K | 0.02% | 583 |
|
|
2017
Q1 | $261K | Buy |
10,878
+352
| +3% | +$8.45K | 0.02% | 552 |
|
|
2016
Q4 | $266K | Buy |
+10,526
| New | +$266K | 0.02% | 536 |
|
|
2015
Q1 | – | Sell |
-3,578
| Closed | -$138K | – | 1454 |
|
|
2014
Q4 | $138K | Buy |
+3,578
| New | +$138K | 0.01% | 800 |
|
|
2014
Q3 | – | Sell |
-12,392
| Closed | -$449K | – | 774 |
|
|
2014
Q2 | $449K | Buy |
12,392
+21
| +0.2% | +$761 | 0.04% | 438 |
|
|
2014
Q1 | $410K | Sell |
12,371
-332
| -3% | -$11K | 0.04% | 432 |
|
|
2013
Q4 | $403K | Sell |
12,703
-1,876
| -13% | -$59.5K | 0.04% | 425 |
|
|
2013
Q3 | $462K | Buy |
14,579
+1,919
| +15% | +$60.8K | 0.04% | 366 |
|
|
2013
Q2 | $446K | Buy |
+12,660
| New | +$446K | 0.06% | 304 |
|