RPA
Rock Point Advisors’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,813,909
| Closed | -$4.1M | – | 101 |
|
|
2023
Q2 | $4.1M | Sell |
1,813,909
-4,845
| -0.3% | -$11K | 1.35% | 32 |
|
|
2023
Q1 | $4.82M | Buy |
1,818,754
+539,456
| +42% | +$1.43M | 1.64% | 25 |
|
|
2022
Q4 | $6.68M | Buy |
1,279,298
+137,477
| +12% | +$718K | 2.31% | 14 |
|
|
2022
Q3 | $8.31M | Buy |
1,141,821
+199,900
| +21% | +$1.46M | 3.09% | 8 |
|
|
2022
Q2 | $10.3M | Sell |
941,921
-23,890
| -2% | -$261K | 3.51% | 3 |
|
|
2022
Q1 | $10.9M | Buy |
965,811
+87,570
| +10% | +$987K | 3.24% | 6 |
|
|
2021
Q4 | $11M | Sell |
878,241
-99,225
| -10% | -$1.25M | 3.1% | 5 |
|
|
2021
Q3 | $12.1M | Buy |
977,466
+225
| +0% | +$2.79K | 3.55% | 5 |
|
|
2021
Q2 | $13.3M | Sell |
977,241
-77,130
| -7% | -$1.05M | 3.83% | 3 |
|
|
2021
Q1 | $14.1M | Sell |
1,054,371
-107,700
| -9% | -$1.44M | 4.39% | 3 |
|
|
2020
Q4 | $11.3M | Buy |
1,162,071
+107,755
| +10% | +$1.05M | 3.89% | 4 |
|
|
2020
Q3 | $10.6M | Buy |
1,054,316
+67,870
| +7% | +$685K | 4.71% | 3 |
|
|
2020
Q2 | $9.89M | Buy |
986,446
+28,620
| +3% | +$287K | 4.61% | 4 |
|
|
2020
Q1 | $9.06M | Sell |
957,826
-126,425
| -12% | -$1.2M | 5.37% | 3 |
|
|
2019
Q4 | $14.3M | Sell |
1,084,251
-124,445
| -10% | -$1.64M | 5.82% | 4 |
|
|
2019
Q3 | $15.1M | Sell |
1,208,696
-56,545
| -4% | -$706K | 6.81% | 1 |
|
|
2019
Q2 | $14.9M | Buy |
1,265,241
+268,120
| +27% | +$3.15M | 6.77% | 1 |
|
|
2019
Q1 | $12M | Buy |
997,121
+427,095
| +75% | +$5.12M | 5.62% | 3 |
|
|
2018
Q4 | $8.64M | Buy |
570,026
+168,306
| +42% | +$2.55M | 4.43% | 6 |
|
|
2018
Q3 | $8.52M | Sell |
401,720
-144,071
| -26% | -$3.05M | 3.79% | 11 |
|
|
2018
Q2 | $10.2M | Sell |
545,791
-1,970
| -0.4% | -$36.7K | 4.79% | 5 |
|
|
2018
Q1 | $9M | Sell |
547,761
-29,952
| -5% | -$492K | 4.44% | 6 |
|
|
2017
Q4 | $9.64M | Buy |
577,713
+235,058
| +69% | +$3.92M | 4.49% | 4 |
|
|
2017
Q3 | $6.48M | Buy |
+342,655
| New | +$6.48M | 3.02% | 15 |
|