Next Financial Group’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $285K | Sell |
22,709
-4,864
| -18% | -$61K | 0.02% | 751 |
|
2021
Q3 | $341K | Sell |
27,573
-2,458
| -8% | -$30.4K | 0.03% | 615 |
|
2021
Q2 | $408K | Sell |
30,031
-131
| -0.4% | -$1.78K | 0.03% | 551 |
|
2021
Q1 | $403K | Buy |
30,162
+24,470
| +430% | +$327K | 0.04% | 503 |
|
2020
Q4 | $55K | Sell |
5,692
-183
| -3% | -$1.77K | 0.01% | 1179 |
|
2020
Q3 | $60K | Buy |
+5,875
| New | +$60K | 0.01% | 1042 |
|
2020
Q2 | – | Sell |
-8,617
| Closed | -$82K | – | 1339 |
|
2020
Q1 | $82K | Sell |
8,617
-8,362
| -49% | -$79.6K | 0.01% | 818 |
|
2019
Q4 | $224K | Buy |
16,979
+10,283
| +154% | +$136K | 0.02% | 665 |
|
2019
Q3 | $84K | Buy |
6,696
+2,997
| +81% | +$37.6K | 0.01% | 966 |
|
2019
Q2 | $44K | Buy |
3,699
+2,725
| +280% | +$32.4K | ﹤0.01% | 1207 |
|
2019
Q1 | $12K | Sell |
974
-19,098
| -95% | -$235K | ﹤0.01% | 1075 |
|
2018
Q4 | $304K | Buy |
20,072
+5,819
| +41% | +$88.1K | 0.06% | 298 |
|
2018
Q3 | $302K | Sell |
14,253
-1,380
| -9% | -$29.2K | 0.14% | 147 |
|
2018
Q2 | $291K | Sell |
15,633
-7,939
| -34% | -$148K | 0.11% | 206 |
|
2018
Q1 | $387K | Buy |
23,572
+10,375
| +79% | +$170K | 0.08% | 254 |
|
2017
Q4 | $220K | Sell |
13,197
-2,416
| -15% | -$40.3K | 0.09% | 238 |
|
2017
Q3 | $316K | Sell |
15,613
-101
| -0.6% | -$2.04K | 0.09% | 233 |
|
2017
Q2 | $375K | Sell |
15,714
-1,563
| -9% | -$37.3K | 0.09% | 232 |
|
2017
Q1 | $443K | Sell |
17,277
-365
| -2% | -$9.36K | 0.12% | 186 |
|
2016
Q4 | $420K | Buy |
17,642
+3,060
| +21% | +$72.8K | 0.07% | 296 |
|
2016
Q3 | $400K | Buy |
14,582
+6,804
| +87% | +$187K | 0.07% | 286 |
|
2016
Q2 | $225K | Buy |
7,778
+499
| +7% | +$14.4K | 0.07% | 275 |
|
2016
Q1 | $232K | Sell |
7,279
-222
| -3% | -$7.08K | 0.08% | 249 |
|
2015
Q4 | $188K | Sell |
7,501
-351
| -4% | -$8.8K | 0.07% | 291 |
|
2015
Q3 | $197K | Buy |
7,852
+315
| +4% | +$7.9K | 0.07% | 286 |
|
2015
Q2 | $221K | Buy |
7,537
+1,805
| +31% | +$52.9K | 0.08% | 278 |
|
2015
Q1 | $198K | Sell |
5,732
-400
| -7% | -$13.8K | 0.06% | 311 |
|
2014
Q4 | $243K | Sell |
6,132
-7,420
| -55% | -$294K | 0.08% | 272 |
|
2014
Q3 | $554K | Sell |
13,552
-5
| -0% | -$204 | 0.11% | 205 |
|
2014
Q2 | $540K | Buy |
+13,557
| New | +$540K | 0.28% | 76 |
|