Oakbrook Investments’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-11,339
| Closed | -$186K | – | 590 |
|
2018
Q1 | $186K | Sell |
11,339
-26,996
| -70% | -$443K | 0.01% | 555 |
|
2017
Q4 | $639K | Buy |
38,335
+14,365
| +60% | +$239K | 0.04% | 308 |
|
2017
Q3 | $453K | Sell |
23,970
-700
| -3% | -$13.2K | 0.03% | 366 |
|
2017
Q2 | $589K | Sell |
24,670
-1,080
| -4% | -$25.8K | 0.04% | 302 |
|
2017
Q1 | $607K | Sell |
25,750
-1,850
| -7% | -$43.6K | 0.04% | 312 |
|
2016
Q4 | $656K | Buy |
+27,600
| New | +$656K | 0.04% | 303 |
|
2016
Q3 | – | Sell |
-9,100
| Closed | -$264K | – | 572 |
|
2016
Q2 | $264K | Sell |
9,100
-4,700
| -34% | -$136K | 0.01% | 483 |
|
2016
Q1 | $441K | Buy |
13,800
+3,450
| +33% | +$110K | 0.03% | 361 |
|
2015
Q4 | $260K | Sell |
10,350
-2,900
| -22% | -$72.9K | 0.02% | 470 |
|
2015
Q3 | $333K | Buy |
+13,250
| New | +$333K | 0.02% | 424 |
|
2013
Q3 | – | Sell |
-130,086
| Closed | -$4.6M | – | 630 |
|
2013
Q2 | $4.6M | Buy |
+130,086
| New | +$4.6M | 0.13% | 175 |
|