Northwest Investment Counselors’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,230
| Closed | -$13.9K | – | 570 |
|
|
2023
Q1 | $13.9K | Buy |
5,230
+230
| +5% | +$609 | ﹤0.01% | 365 |
|
|
2022
Q4 | $26.1K | Sell |
5,000
-1,000
| -17% | -$5.22K | 0.01% | 305 |
|
|
2022
Q3 | $44K | Buy |
6,000
+1,000
| +20% | +$7.33K | 0.01% | 228 |
|
|
2022
Q2 | $55K | Hold |
5,000
| – | – | 0.02% | 200 |
|
|
2022
Q1 | $56K | Hold |
5,000
| – | – | 0.01% | 218 |
|
|
2021
Q4 | $63K | Buy |
+5,000
| New | +$63K | 0.02% | 207 |
|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$67K | – | 316 |
|
|
2021
Q1 | $67K | Buy |
+5,000
| New | +$67K | 0.02% | 197 |
|
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$50K | – | 317 |
|
|
2020
Q3 | $50K | Buy |
+5,000
| New | +$50K | 0.02% | 186 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$12K | – | 356 |
|
|
2019
Q3 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 333 |
|