Rampart Investment Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,466
| Closed | -$247K | – | 220 |
|
|
2020
Q3 | $247K | Sell |
24,466
-24,322
| -50% | -$246K | 0.16% | 147 |
|
|
2020
Q2 | $489K | Buy |
48,788
+39,414
| +420% | +$395K | 0.08% | 262 |
|
|
2020
Q1 | $89K | Sell |
9,374
-23,330
| -71% | -$222K | 0.04% | 349 |
|
|
2019
Q4 | $432K | Sell |
32,704
-17,254
| -35% | -$228K | 0.05% | 338 |
|
|
2019
Q3 | $623K | Buy |
49,958
+21
| +0% | +$262 | 0.08% | 268 |
|
|
2019
Q2 | $587K | Sell |
49,937
-17,378
| -26% | -$204K | 0.07% | 295 |
|
|
2019
Q1 | $807K | Buy |
67,315
+58,394
| +655% | +$700K | 0.09% | 258 |
|
|
2018
Q4 | $135K | Sell |
8,921
-369,683
| -98% | -$5.59M | 0.04% | 339 |
|
|
2018
Q3 | $237K | Buy |
378,604
+361,720
| +2,142% | +$227K | 0.1% | 213 |
|
|
2018
Q2 | $315K | Sell |
16,884
-2,946
| -15% | -$55K | 0.03% | 400 |
|
|
2018
Q1 | $326K | Buy |
19,830
+6,678
| +51% | +$110K | 0.03% | 390 |
|
|
2017
Q4 | $219K | Buy |
13,152
+5,501
| +72% | +$91.6K | 0.08% | 259 |
|
|
2017
Q3 | $145K | Buy |
7,651
+472
| +7% | +$8.95K | 0.05% | 392 |
|
|
2017
Q2 | $171K | Buy |
7,179
+5,674
| +377% | +$135K | 0.06% | 338 |
|
|
2017
Q1 | $35K | Buy |
+1,505
| New | +$35K | 0.01% | 344 |
|