Royal Fund Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-3,855
| Closed | -$36K | – | 377 |
|
2020
Q1 | $36K | Sell |
3,855
-92
| -2% | -$859 | 0.01% | 252 |
|
2019
Q4 | $52K | Sell |
3,947
-430
| -10% | -$5.67K | 0.01% | 240 |
|
2019
Q3 | $54K | Buy |
4,377
+234
| +6% | +$2.89K | 0.02% | 229 |
|
2019
Q2 | $48K | Buy |
4,143
+47
| +1% | +$545 | 0.01% | 233 |
|
2019
Q1 | $49K | Sell |
4,096
-27
| -0.7% | -$323 | 0.02% | 213 |
|
2018
Q4 | $62K | Sell |
4,123
-353
| -8% | -$5.31K | 0.03% | 173 |
|
2018
Q3 | $94K | Sell |
4,476
-845
| -16% | -$17.7K | 0.03% | 153 |
|
2018
Q2 | $99K | Sell |
5,321
-189
| -3% | -$3.52K | 0.03% | 153 |
|
2018
Q1 | $90K | Buy |
5,510
+803
| +17% | +$13.1K | 0.03% | 158 |
|
2017
Q4 | $78K | Sell |
4,707
-1,459
| -24% | -$24.2K | 0.03% | 178 |
|
2017
Q3 | $116K | Sell |
6,166
-538
| -8% | -$10.1K | 0.05% | 105 |
|
2017
Q2 | $160K | Buy |
6,704
+180
| +3% | +$4.3K | 0.07% | 92 |
|
2017
Q1 | $153K | Sell |
6,524
-86
| -1% | -$2.02K | 0.07% | 86 |
|
2016
Q4 | $157K | Buy |
+6,610
| New | +$157K | 0.09% | 80 |
|