RNC Capital Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-74,106
| Closed | -$1.75M | – | 145 |
|
|
2017
Q1 | $1.75M | Buy |
74,106
+8,435
| +13% | +$199K | 0.14% | 62 |
|
|
2016
Q4 | $1.56M | Sell |
65,671
-27,697
| -30% | -$659K | 0.13% | 70 |
|
|
2016
Q3 | $2.56M | Sell |
93,368
-3,608
| -4% | -$99K | 0.23% | 60 |
|
|
2016
Q2 | $2.81M | Sell |
96,976
-1,055
| -1% | -$30.6K | 0.26% | 58 |
|
|
2016
Q1 | $3.13M | Buy |
98,031
+34,110
| +53% | +$1.09M | 0.31% | 57 |
|
|
2015
Q4 | $1.61M | Sell |
63,921
-34,178
| -35% | -$860K | 0.16% | 71 |
|
|
2015
Q3 | $2.46M | Buy |
98,099
+26,690
| +37% | +$670K | 0.24% | 58 |
|
|
2015
Q2 | $2.1M | Sell |
71,409
-250
| -0.3% | -$7.35K | 0.18% | 63 |
|
|
2015
Q1 | $2.48M | Sell |
71,659
-446
| -0.6% | -$15.4K | 0.21% | 60 |
|
|
2014
Q4 | $2.85M | Buy |
72,105
+299
| +0.4% | +$11.8K | 0.23% | 57 |
|
|
2014
Q3 | $2.94M | Sell |
71,806
-2,750
| -4% | -$112K | 0.24% | 58 |
|
|
2014
Q2 | $2.7M | Sell |
74,556
-863
| -1% | -$31.2K | 0.22% | 62 |
|
|
2014
Q1 | $2.48M | Buy |
75,419
+68,282
| +957% | +$2.24M | 0.22% | 63 |
|
|
2013
Q4 | $227K | Buy |
+7,137
| New | +$227K | 0.02% | 108 |
|
|
2013
Q3 | – | Sell |
-6,251
| Closed | -$221K | – | 116 |
|
|
2013
Q2 | $221K | Buy |
+6,251
| New | +$221K | 0.02% | 101 |
|