Next Financial Group’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $285K | Sell |
22,709
-4,864
| -18% | -$61.9K | 0.02% | 751 |
|
|
2021
Q3 | $341K | Sell |
27,573
-2,458
| -8% | -$30.8K | 0.03% | 615 |
|
|
2021
Q2 | $408K | Sell |
30,031
-131
| -0.4% | -$1.81K | 0.03% | 551 |
|
|
2021
Q1 | $403K | Buy |
30,162
+24,470
| +430% | +$304K | 0.04% | 503 |
|
|
2020
Q4 | $55K | Sell |
5,692
-183
| -3% | -$1.81K | 0.01% | 1179 |
|
|
2020
Q3 | $60K | Buy |
+5,875
| New | +$61K | 0.01% | 1042 |
|
|
2020
Q2 | – | Sell |
-8,617
| Closed | -$82K | – | 1331 |
|
|
2020
Q1 | $82K | Sell |
8,617
-8,362
| -49% | -$105K | 0.01% | 818 |
|
|
2019
Q4 | $224K | Buy |
16,979
+10,283
| +154% | +$138K | 0.02% | 665 |
|
|
2019
Q3 | $84K | Buy |
6,696
+2,997
| +81% | +$35.6K | 0.01% | 966 |
|
|
2019
Q2 | $44K | Buy |
3,699
+2,725
| +280% | +$30.7K | ﹤0.01% | 1207 |
|
|
2019
Q1 | $12K | Sell |
974
-19,098
| -95% | -$265K | ﹤0.01% | 1075 |
|
|
2018
Q4 | $304K | Buy |
20,072
+5,819
| +41% | +$111K | 0.06% | 298 |
|
|
2018
Q3 | $302K | Sell |
14,253
-1,380
| -9% | -$28.9K | 0.14% | 147 |
|
|
2018
Q2 | $291K | Sell |
15,633
-7,939
| -34% | -$144K | 0.11% | 206 |
|
|
2018
Q1 | $387K | Buy |
23,572
+10,375
| +79% | +$180K | 0.08% | 254 |
|
|
2017
Q4 | $220K | Sell |
13,197
-2,416
| -15% | -$41K | 0.09% | 238 |
|
|
2017
Q3 | $316K | Sell |
15,613
-101
| -0.6% | -$2.13K | 0.09% | 233 |
|
|
2017
Q2 | $375K | Sell |
15,714
-1,563
| -9% | -$39.3K | 0.09% | 232 |
|
|
2017
Q1 | $443K | Sell |
17,277
-365
| -2% | -$8.91K | 0.12% | 186 |
|
|
2016
Q4 | $420K | Buy |
17,642
+3,060
| +21% | +$77.7K | 0.07% | 296 |
|
|
2016
Q3 | $400K | Buy |
14,582
+6,804
| +87% | +$199K | 0.07% | 286 |
|
|
2016
Q2 | $225K | Buy |
7,778
+499
| +7% | +$14.5K | 0.07% | 275 |
|
|
2016
Q1 | $232K | Sell |
7,279
-222
| -3% | -$6.22K | 0.08% | 249 |
|
|
2015
Q4 | $188K | Sell |
7,501
-351
| -4% | -$9.41K | 0.07% | 291 |
|
|
2015
Q3 | $197K | Buy |
7,852
+315
| +4% | +$8.72K | 0.07% | 286 |
|
|
2015
Q2 | $221K | Buy |
7,537
+1,805
| +31% | +$61.5K | 0.08% | 278 |
|
|
2015
Q1 | $198K | Sell |
5,732
-400
| -7% | -$14.9K | 0.06% | 311 |
|
|
2014
Q4 | $243K | Sell |
6,132
-7,420
| -55% | -$297K | 0.08% | 272 |
|
|
2014
Q3 | $554K | Sell |
13,552
-5
| -0% | -$196 | 0.11% | 205 |
|
|
2014
Q2 | $540K | Buy |
+13,557
| New | +$487K | 0.28% | 76 |
|
Other funds holding LUMN
SAM
Next Financial Group's LUMN Position: Q4 2021 in Review
Next Financial Group reduced its Lumen (LUMN) stake by 18% in Q4 2021, selling an estimated $61.9K and leaving 22,709 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #751.
Next Financial Group first reported a position in LUMN in Q2 2014 and has held it in 30 quarters since. The position peaked at $554K in Q3 2014. 791 funds tracked by Wall St. Rank hold LUMN as of Q4 2021.
- Next Financial Group held 22,709 shares of Lumen worth $285K as of Q4 2021.
- Next Financial Group sold 4,864 Lumen shares in Q4 2021, an estimated $61.9K.
- Lumen made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #751 holding.
- Next Financial Group first reported a position in Lumen in Q2 2014 and has held it in 30 quarters since.
- Next Financial Group's Lumen position peaked at $554K in Q3 2014.
- 791 funds tracked by Wall St. Rank held Lumen as of Q4 2021.
Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.