North American Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,790
| Closed | -$194K | – | 126 |
|
|
2018
Q4 | $194K | Buy |
12,790
+50
| +0.4% | +$758 | 0.04% | 116 |
|
|
2018
Q3 | $270K | Buy |
12,740
+1,215
| +11% | +$25.8K | 0.04% | 114 |
|
|
2018
Q2 | $215K | Hold |
11,525
| – | – | 0.03% | 123 |
|
|
2018
Q1 | $189K | Buy |
11,525
+750
| +7% | +$12.3K | 0.03% | 124 |
|
|
2017
Q4 | $180K | Buy |
10,775
+140
| +1% | +$2.34K | 0.03% | 129 |
|
|
2017
Q3 | $201K | Buy |
+10,635
| New | +$201K | 0.03% | 125 |
|