Portland Investment Counsel’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,000
| Closed | -$15.4K | – | 56 |
|
|
2024
Q2 | $15.4K | Hold |
14,000
| – | – | 0.01% | 52 |
|
|
2024
Q1 | $1.68K | Hold |
14,000
| – | – | 0.51% | 21 |
|
|
2023
Q4 | $26K | Sell |
14,000
-5,000
| -26% | -$9.29K | 0.01% | 39 |
|
|
2023
Q3 | $27K | Hold |
19,000
| – | – | 0.01% | 38 |
|
|
2023
Q2 | $43K | Buy |
19,000
+5,000
| +36% | +$11.3K | 0.02% | 36 |
|
|
2023
Q1 | $37K | Buy |
+14,000
| New | +$37K | 0.02% | 35 |
|
|
2021
Q3 | – | Sell |
-99,860
| Closed | -$1.36M | – | 40 |
|
|
2021
Q2 | $1.36M | Hold |
99,860
| – | – | 0.67% | 22 |
|
|
2021
Q1 | $1.33M | Sell |
99,860
-2,193,014
| -96% | -$29.3M | 0.74% | 18 |
|
|
2020
Q4 | $22.4M | Buy |
2,292,874
+1,631,640
| +247% | +$15.9M | 19.17% | 2 |
|
|
2020
Q3 | $6.67M | Sell |
661,234
-7,400
| -1% | -$74.7K | 8.28% | 4 |
|
|
2020
Q2 | $6.71M | Buy |
668,634
+1,365
| +0.2% | +$13.7K | 7.78% | 3 |
|
|
2020
Q1 | $6.31M | Buy |
+667,269
| New | +$6.31M | 7.93% | 3 |
|