Pinkerton Retirement Specialists’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-1,100
| Closed | -$19K | – | 197 |
|
2017
Q4 | $19K | Hold |
1,100
| – | – | 0.01% | 136 |
|
2017
Q3 | $22K | Buy |
+1,100
| New | +$22K | 0.01% | 92 |
|
2017
Q1 | – | Sell |
-362
| Closed | -$9K | – | 334 |
|
2016
Q4 | $9K | Sell |
362
-4,408
| -92% | -$110K | ﹤0.01% | 408 |
|
2016
Q3 | $519K | Buy |
4,770
+4,347
| +1,028% | +$473K | 0.22% | 75 |
|
2016
Q2 | $12K | Buy |
+423
| New | +$12K | 0.01% | 374 |
|
2015
Q3 | – | Sell |
-51,855
| Closed | -$1.52M | – | 184 |
|
2015
Q2 | $1.52M | Buy |
51,855
+3,214
| +7% | +$94.4K | 0.94% | 32 |
|
2015
Q1 | $1.68M | Buy |
48,641
+48,406
| +20,598% | +$1.67M | 1.11% | 29 |
|
2014
Q4 | $18K | Buy |
+235
| New | +$18K | 0.01% | 92 |
|