RA
Rational Advisors’s Lumen LUMN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-12,362
| Closed | -$165K | – | 165 |
|
2021
Q1 | $165K | Buy |
+12,362
| New | +$165K | 0.03% | 134 |
|
2020
Q4 | – | Sell |
-177
| Closed | -$2K | – | 444 |
|
2020
Q3 | $2K | Sell |
177
-1,297
| -88% | -$14.7K | ﹤0.01% | 481 |
|
2020
Q2 | $15K | Buy |
+1,474
| New | +$15K | 0.01% | 316 |
|
2020
Q1 | – | Sell |
-25,224
| Closed | -$333K | – | 370 |
|
2019
Q4 | $333K | Sell |
25,224
-53,939
| -68% | -$712K | 0.16% | 149 |
|
2019
Q3 | $988K | Buy |
79,163
+9,848
| +14% | +$123K | 0.38% | 78 |
|
2019
Q2 | $815K | Buy |
69,315
+561
| +0.8% | +$6.6K | 0.29% | 118 |
|
2019
Q1 | $824K | Buy |
68,754
+28,651
| +71% | +$343K | 0.22% | 119 |
|
2018
Q4 | $608K | Buy |
40,103
+19,451
| +94% | +$295K | 0.19% | 105 |
|
2018
Q3 | $438K | Buy |
20,652
+1,387
| +7% | +$29.4K | 0.1% | 160 |
|
2018
Q2 | $359K | Sell |
19,265
-40,406
| -68% | -$753K | 0.17% | 155 |
|
2018
Q1 | $980K | Buy |
59,671
+71
| +0.1% | +$1.17K | 0.46% | 81 |
|
2017
Q4 | $994K | Buy |
59,600
+32,700
| +122% | +$545K | 0.51% | 72 |
|
2017
Q3 | $508K | Sell |
26,900
-70,200
| -72% | -$1.33M | 0.27% | 112 |
|
2017
Q2 | $2.32M | Sell |
97,100
-103,900
| -52% | -$2.48M | 1.44% | 10 |
|
2017
Q1 | $4.74M | Buy |
+201,000
| New | +$4.74M | 3.11% | 2 |
|