Riverhead Capital Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $291K | Sell |
23,356
-2,194
| -9% | -$27.3K | 0.01% | 953 |
|
|
2019
Q2 | $300K | Sell |
25,550
-23,168
| -48% | -$272K | 0.01% | 963 |
|
|
2019
Q1 | $584K | Sell |
48,718
-48,878
| -50% | -$586K | 0.02% | 642 |
|
|
2018
Q4 | $1.48M | Buy |
97,596
+59,489
| +156% | +$902K | 0.07% | 339 |
|
|
2018
Q3 | $808K | Buy |
38,107
+14,880
| +64% | +$316K | 0.03% | 556 |
|
|
2018
Q2 | $433K | Sell |
23,227
-4,009
| -15% | -$74.7K | 0.02% | 730 |
|
|
2018
Q1 | $447K | Buy |
27,236
+4,258
| +19% | +$69.9K | 0.02% | 702 |
|
|
2017
Q4 | $383K | Buy |
22,978
+7,806
| +51% | +$130K | 0.02% | 777 |
|
|
2017
Q3 | $287K | Sell |
15,172
-19,900
| -57% | -$376K | 0.01% | 819 |
|
|
2017
Q2 | $838K | Sell |
35,072
-94,672
| -73% | -$2.26M | 0.04% | 428 |
|
|
2017
Q1 | $3.06M | Sell |
129,744
-113,832
| -47% | -$2.68M | 0.17% | 177 |
|
|
2016
Q4 | $5.79M | Buy |
243,576
+67,520
| +38% | +$1.61M | 0.36% | 62 |
|
|
2016
Q3 | $4.83M | Buy |
176,056
+173,416
| +6,569% | +$4.76M | 0.31% | 86 |
|
|
2016
Q2 | $64K | Sell |
2,640
-561,930
| -100% | -$13.6M | ﹤0.01% | 1276 |
|
|
2016
Q1 | $18M | Buy |
564,570
+247,400
| +78% | +$7.91M | 0.25% | 110 |
|
|
2015
Q4 | $7.98M | Sell |
317,170
-16,402
| -5% | -$413K | 0.12% | 229 |
|
|
2015
Q3 | $8.38M | Sell |
333,572
-110,553
| -25% | -$2.78M | 0.13% | 225 |
|
|
2015
Q2 | $13M | Sell |
444,125
-124,133
| -22% | -$3.65M | 0.2% | 153 |
|
|
2015
Q1 | $19.6M | Buy |
568,258
+60,263
| +12% | +$2.08M | 0.3% | 103 |
|
|
2014
Q4 | $20.1M | Buy |
507,995
+133,115
| +36% | +$5.27M | 0.31% | 93 |
|
|
2014
Q3 | $15.3M | Buy |
374,880
+69,600
| +23% | +$2.85M | 0.26% | 105 |
|
|
2014
Q2 | $11.1M | Buy |
305,280
+11,651
| +4% | +$422K | 0.21% | 143 |
|
|
2014
Q1 | $9.64M | Sell |
293,629
-77,271
| -21% | -$2.54M | 0.21% | 134 |
|
|
2013
Q4 | $11.8M | Buy |
370,900
+25,901
| +8% | +$825K | 0.31% | 91 |
|
|
2013
Q3 | $10.8M | Buy |
344,999
+8,566
| +3% | +$269K | 0.35% | 78 |
|
|
2013
Q2 | $11.9M | Buy |
+336,433
| New | +$11.9M | 0.39% | 64 |
|