RVM
Robinson Value Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-109,388
| Closed | -$1.36M | – | 92 |
|
|
2021
Q3 | $1.36M | Hold |
109,388
| – | – | 1.21% | 33 |
|
|
2021
Q2 | $1.49M | Sell |
109,388
-8,436
| -7% | -$115K | 1.21% | 32 |
|
|
2021
Q1 | $1.57M | Sell |
117,824
-94,531
| -45% | -$1.26M | 1.29% | 32 |
|
|
2020
Q4 | $2.07M | Buy |
+212,355
| New | +$2.07M | 1.97% | 23 |
|
|
2019
Q4 | $2.8M | Buy |
+212,105
| New | +$2.8M | 2.68% | 13 |
|
|
2019
Q2 | $2.69M | Buy |
+228,451
| New | +$2.69M | 2.57% | 12 |
|
|
2018
Q3 | $1.68M | Sell |
79,425
-5,586
| -7% | -$118K | 1.56% | 27 |
|
|
2018
Q2 | $1.59M | Sell |
85,011
-2,064
| -2% | -$38.5K | 1.44% | 29 |
|
|
2018
Q1 | $1.43M | Sell |
87,075
-1,385
| -2% | -$22.8K | 1.32% | 31 |
|
|
2017
Q4 | $1.48M | Sell |
88,460
-2,486
| -3% | -$41.5K | 1.29% | 34 |
|
|
2017
Q3 | $1.72M | Sell |
90,946
-264
| -0.3% | -$4.99K | 1.58% | 31 |
|
|
2017
Q2 | $2.18M | Buy |
91,210
+2,858
| +3% | +$68.2K | 2.04% | 17 |
|
|
2017
Q1 | $2.08M | Buy |
88,352
+1,448
| +2% | +$34.1K | 1.93% | 18 |
|
|
2016
Q4 | $2.07M | Buy |
+86,904
| New | +$2.07M | 1.94% | 18 |
|