Nicholas Company’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-111,270
| Closed | -$3.56M | – | 209 |
|
|
2016
Q1 | $3.56M | Sell |
111,270
-238,385
| -68% | -$7.62M | 0.07% | 159 |
|
|
2015
Q4 | $8.8M | Hold |
349,655
| – | – | 0.16% | 89 |
|
|
2015
Q3 | $8.78M | Sell |
349,655
-8,300
| -2% | -$208K | 0.17% | 92 |
|
|
2015
Q2 | $10.5M | Buy |
357,955
+35,200
| +11% | +$1.03M | 0.18% | 83 |
|
|
2015
Q1 | $11.2M | Buy |
322,755
+500
| +0.2% | +$17.3K | 0.21% | 78 |
|
|
2014
Q4 | $12.8M | Hold |
322,255
| – | – | 0.26% | 60 |
|
|
2014
Q3 | $13.2M | Sell |
322,255
-36,145
| -10% | -$1.48M | 0.31% | 57 |
|
|
2014
Q2 | $13M | Buy |
358,400
+650
| +0.2% | +$23.5K | 0.31% | 53 |
|
|
2014
Q1 | $11.7M | Buy |
357,750
+300
| +0.1% | +$9.85K | 0.28% | 57 |
|
|
2013
Q4 | $11.4M | Buy |
+357,450
| New | +$11.4M | 0.28% | 61 |
|