Paragon Capital Management (Colorado)’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,255
| Closed | -$16K | – | 385 |
|
|
2021
Q4 | $16K | Buy |
+1,255
| New | +$16K | ﹤0.01% | 441 |
|
|
2020
Q4 | – | Sell |
-24,570
| Closed | -$248K | – | 108 |
|
|
2020
Q3 | $248K | Buy |
24,570
+5,406
| +28% | +$54.6K | 0.14% | 72 |
|
|
2020
Q2 | $192K | Buy |
+19,164
| New | +$192K | 0.08% | 102 |
|
|
2020
Q1 | – | Sell |
-15,164
| Closed | -$200K | – | 129 |
|
|
2019
Q4 | $200K | Hold |
15,164
| – | – | 0.1% | 167 |
|
|
2019
Q3 | $189K | Hold |
15,164
| – | – | 0.11% | 162 |
|
|
2019
Q2 | $178K | Sell |
15,164
-49
| -0.3% | -$575 | 0.1% | 165 |
|
|
2019
Q1 | $182K | Hold |
15,213
| – | – | 0.11% | 173 |
|
|
2018
Q4 | $230K | Sell |
15,213
-5,472
| -26% | -$82.7K | 0.11% | 173 |
|
|
2018
Q3 | $439K | Buy |
20,685
+9
| +0% | +$191 | 0.38% | 49 |
|
|
2018
Q2 | $385K | Buy |
20,676
+10
| +0% | +$186 | 0.34% | 58 |
|
|
2018
Q1 | $340K | Sell |
20,666
-7,239
| -26% | -$119K | 0.15% | 71 |
|
|
2017
Q4 | $465K | Buy |
27,905
+12
| +0% | +$200 | 0.18% | 54 |
|
|
2017
Q3 | $527K | Sell |
27,893
-2,239
| -7% | -$42.3K | 0.2% | 60 |
|
|
2017
Q2 | $720K | Buy |
30,132
+859
| +3% | +$20.5K | 0.33% | 31 |
|
|
2017
Q1 | $690K | Buy |
+29,273
| New | +$690K | 0.31% | 38 |
|
|
2016
Q3 | $733K | Buy |
26,713
+287
| +1% | +$7.88K | 0.4% | 27 |
|
|
2016
Q2 | $767K | Buy |
26,426
+724
| +3% | +$21K | 0.42% | 28 |
|
|
2016
Q1 | $821K | Buy |
25,702
+1,949
| +8% | +$62.3K | 0.5% | 24 |
|
|
2015
Q4 | $598K | Sell |
23,753
-8,187
| -26% | -$206K | 0.37% | 32 |
|
|
2015
Q3 | $802K | Sell |
31,940
-2,630
| -8% | -$66K | 0.49% | 27 |
|
|
2015
Q2 | $1.02M | Sell |
34,570
-345
| -1% | -$10.1K | 0.64% | 21 |
|
|
2015
Q1 | $1.21M | Buy |
34,915
+663
| +2% | +$22.9K | 0.78% | 17 |
|
|
2014
Q4 | $1.36M | Sell |
34,252
-1,244
| -4% | -$49.2K | 0.95% | 16 |
|
|
2014
Q3 | $1.45M | Buy |
35,496
+4
| +0% | +$164 | 1.01% | 14 |
|
|
2014
Q2 | $1.28M | Sell |
35,492
-10,596
| -23% | -$384K | 0.88% | 17 |
|
|
2014
Q1 | $1.51M | Sell |
46,088
-30,146
| -40% | -$990K | 1.12% | 12 |
|
|
2013
Q4 | $2.43M | Sell |
76,234
-8,246
| -10% | -$263K | 1.8% | 6 |
|
|
2013
Q3 | $2.65M | Sell |
84,480
-2,388
| -3% | -$74.9K | 2.07% | 6 |
|
|
2013
Q2 | $3.07M | Buy |
+86,868
| New | +$3.07M | 2.47% | 4 |
|