Putnam Investments’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,560
| Closed | -$266K | – | 1030 |
|
|
2018
Q3 | $266K | Sell |
12,560
-1,696
| -12% | -$35.9K | ﹤0.01% | 1013 |
|
|
2018
Q2 | $266K | Hold |
14,256
| – | – | ﹤0.01% | 1012 |
|
|
2018
Q1 | $234K | Hold |
14,256
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q4 | $238K | Buy |
+14,256
| New | +$238K | ﹤0.01% | 1042 |
|
|
2017
Q3 | – | Sell |
-968,208
| Closed | -$23.1M | – | 1154 |
|
|
2017
Q2 | $23.1M | Buy |
968,208
+32,731
| +3% | +$782K | 0.05% | 244 |
|
|
2017
Q1 | $22M | Sell |
935,477
-40
| -0% | -$943 | 0.05% | 265 |
|
|
2016
Q4 | $22.2M | Sell |
935,517
-5,185
| -0.6% | -$123K | 0.05% | 259 |
|
|
2016
Q3 | $25.8M | Buy |
940,702
+15,497
| +2% | +$425K | 0.06% | 241 |
|
|
2016
Q2 | $26.8M | Buy |
925,205
+846
| +0.1% | +$24.5K | 0.07% | 247 |
|
|
2016
Q1 | $29.5M | Sell |
924,359
-3,188
| -0.3% | -$102K | 0.07% | 241 |
|
|
2015
Q4 | $23.3M | Sell |
927,547
-10,667
| -1% | -$268K | 0.05% | 290 |
|
|
2015
Q3 | $23.6M | Sell |
938,214
-829,684
| -47% | -$20.8M | 0.05% | 282 |
|
|
2015
Q2 | $51.9M | Buy |
1,767,898
+120,204
| +7% | +$3.53M | 0.1% | 200 |
|
|
2015
Q1 | $56.9M | Buy |
1,647,694
+4,255
| +0.3% | +$147K | 0.11% | 190 |
|
|
2014
Q4 | $65M | Buy |
1,643,439
+666,864
| +68% | +$26.4M | 0.13% | 160 |
|
|
2014
Q3 | $39.9M | Buy |
976,575
+2,621
| +0.3% | +$107K | 0.08% | 213 |
|
|
2014
Q2 | $35.3M | Buy |
973,954
+5,171
| +0.5% | +$187K | 0.08% | 244 |
|
|
2014
Q1 | $31.8M | Sell |
968,783
-584,695
| -38% | -$19.2M | 0.07% | 261 |
|
|
2013
Q4 | $49.5M | Sell |
1,553,478
-137,042
| -8% | -$4.36M | 0.12% | 189 |
|
|
2013
Q3 | $53M | Buy |
1,690,520
+95,794
| +6% | +$3.01M | 0.14% | 170 |
|
|
2013
Q2 | $56.4M | Buy |
+1,594,726
| New | +$56.4M | 0.16% | 154 |
|