North Star Asset 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 |
-10,935
| Closed | -$166K | – | 290 |
|
|
2018
Q4 | $166K | Sell |
10,935
-375
| -3% | -$5.69K | 0.02% | 258 |
|
|
2018
Q3 | $240K | Sell |
11,310
-567
| -5% | -$12K | 0.02% | 257 |
|
|
2018
Q2 | $221K | Buy |
11,877
+500
| +4% | +$9.3K | 0.02% | 264 |
|
|
2018
Q1 | $187K | Sell |
11,377
-550
| -5% | -$9.04K | 0.02% | 277 |
|
|
2017
Q4 | $199K | Sell |
11,927
-3,245
| -21% | -$54.1K | 0.02% | 275 |
|
|
2017
Q3 | $287K | Sell |
15,172
-200
| -1% | -$3.78K | 0.03% | 215 |
|
|
2017
Q2 | $367K | Sell |
15,372
-455
| -3% | -$10.9K | 0.04% | 198 |
|
|
2017
Q1 | $373K | Sell |
15,827
-200
| -1% | -$4.71K | 0.04% | 194 |
|
|
2016
Q4 | $381K | Sell |
16,027
-4,142
| -21% | -$98.5K | 0.04% | 185 |
|
|
2016
Q3 | $553K | Sell |
20,169
-675
| -3% | -$18.5K | 0.06% | 165 |
|
|
2016
Q2 | $605K | Sell |
20,844
-500
| -2% | -$14.5K | 0.07% | 162 |
|
|
2016
Q1 | $682K | Buy |
21,344
+750
| +4% | +$24K | 0.08% | 160 |
|
|
2015
Q4 | $518K | Sell |
20,594
-19,852
| -49% | -$499K | 0.06% | 172 |
|
|
2015
Q3 | $1.02M | Sell |
40,446
-3,125
| -7% | -$78.5K | 0.13% | 142 |
|
|
2015
Q2 | $1.28M | Sell |
43,571
-16,624
| -28% | -$488K | 0.15% | 137 |
|
|
2015
Q1 | $2.08M | Sell |
60,195
-66,498
| -52% | -$2.3M | 0.24% | 116 |
|
|
2014
Q4 | $5.02M | Sell |
126,693
-16,900
| -12% | -$669K | 0.57% | 67 |
|
|
2014
Q3 | $5.87M | Sell |
143,593
-2,210
| -2% | -$90.4K | 0.7% | 60 |
|
|
2014
Q2 | $5.28M | Sell |
145,803
-4,077
| -3% | -$148K | 0.62% | 62 |
|
|
2014
Q1 | $4.92M | Buy |
149,880
+4,917
| +3% | +$161K | 0.59% | 62 |
|
|
2013
Q4 | $4.62M | Sell |
144,963
-7,337
| -5% | -$234K | 0.56% | 66 |
|
|
2013
Q3 | $4.78M | Buy |
152,300
+4,800
| +3% | +$151K | 0.62% | 64 |
|
|
2013
Q2 | $5.22M | Buy |
+147,500
| New | +$5.22M | 0.73% | 55 |
|