Raymond James Trust’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,567
| Closed | -$157K | – | 1154 |
|
|
2021
Q2 | $157K | Sell |
11,567
-802
| -6% | -$11.1K | 0.01% | 1090 |
|
|
2021
Q1 | $165K | Buy |
+12,369
| New | +$154K | 0.01% | 1052 |
|
|
2020
Q4 | – | Sell |
-11,132
| Closed | -$112K | – | 1057 |
|
|
2020
Q3 | $112K | Sell |
11,132
-1,314
| -11% | -$13.7K | ﹤0.01% | 936 |
|
|
2020
Q2 | $125K | Buy |
12,446
+1,001
| +9% | +$10K | 0.01% | 884 |
|
|
2020
Q1 | $108K | Buy |
11,445
+9
| +0.1% | +$113 | 0.01% | 772 |
|
|
2019
Q4 | $151K | Sell |
11,436
-10,620
| -48% | -$142K | 0.01% | 912 |
|
|
2019
Q3 | $276K | Buy |
22,056
+1,314
| +6% | +$15.6K | 0.01% | 701 |
|
|
2019
Q2 | $244K | Buy |
20,742
+6,681
| +48% | +$75.2K | 0.01% | 728 |
|
|
2019
Q1 | $169K | Sell |
14,061
-15,418
| -52% | -$214K | 0.01% | 816 |
|
|
2018
Q4 | $446K | Sell |
29,479
-917
| -3% | -$17.5K | 0.03% | 423 |
|
|
2018
Q3 | $645K | Buy |
30,396
+2,567
| +9% | +$53.7K | 0.04% | 371 |
|
|
2018
Q2 | $519K | Buy |
27,829
+3,215
| +13% | +$58.4K | 0.03% | 408 |
|
|
2018
Q1 | $405K | Buy |
24,614
+2,631
| +12% | +$45.6K | 0.03% | 424 |
|
|
2017
Q4 | $367K | Sell |
21,983
-3,820
| -15% | -$64.8K | 0.02% | 478 |
|
|
2017
Q3 | $488K | Sell |
25,803
-3,403
| -12% | -$71.6K | 0.03% | 379 |
|
|
2017
Q2 | $698K | Sell |
29,206
-1,631
| -5% | -$41K | 0.05% | 302 |
|
|
2017
Q1 | $727K | Sell |
30,837
-114
| -0.4% | -$2.78K | 0.06% | 294 |
|
|
2016
Q4 | $735K | Sell |
30,951
-3,475
| -10% | -$88.2K | 0.06% | 282 |
|
|
2016
Q3 | $944K | Buy |
34,426
+2,120
| +7% | +$61.9K | 0.08% | 227 |
|
|
2016
Q2 | $937K | Buy |
32,306
+5,652
| +21% | +$165K | 0.08% | 219 |
|
|
2016
Q1 | $852K | Sell |
26,654
-4,363
| -14% | -$122K | 0.08% | 240 |
|
|
2015
Q4 | $780K | Sell |
31,017
-1,629
| -5% | -$43.7K | 0.07% | 258 |
|
|
2015
Q3 | $821K | Buy |
32,646
+4,861
| +17% | +$135K | 0.09% | 211 |
|
|
2015
Q2 | $817K | Sell |
27,785
-1,665
| -6% | -$56.7K | 0.09% | 223 |
|
|
2015
Q1 | $1.02M | Buy |
29,450
+851
| +3% | +$31.8K | 0.11% | 193 |
|
|
2014
Q4 | $1.13M | Buy |
28,599
+3,546
| +14% | +$142K | 0.12% | 184 |
|
|
2014
Q3 | $1.02M | Buy |
25,053
+54
| +0.2% | +$2.12K | 0.12% | 188 |
|
|
2014
Q2 | $905K | Buy |
24,999
+1,117
| +5% | +$40.1K | 0.1% | 199 |
|
|
2014
Q1 | $784K | Sell |
23,882
-4,544
| -16% | -$139K | 0.1% | 209 |
|
|
2013
Q4 | $905K | Sell |
28,426
-28,102
| -50% | -$898K | 0.12% | 177 |
|
|
2013
Q3 | $1.77M | Buy |
56,528
+3,780
| +7% | +$129K | 0.27% | 94 |
|
|
2013
Q2 | $1.86M | Buy |
+52,748
| New | +$1.92M | 0.31% | 79 |
|
Other funds holding LUMN
SAM
