Royal London Asset Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-419,131
| Closed | -$2.19M | – | 684 |
|
|
2022
Q4 | $2.19M | Buy |
419,131
+35,927
| +9% | +$188K | 0.01% | 597 |
|
|
2022
Q3 | $2.79M | Sell |
383,204
-2,082
| -0.5% | -$15.2K | 0.01% | 558 |
|
|
2022
Q2 | $4.21M | Hold |
385,286
| – | – | 0.02% | 500 |
|
|
2022
Q1 | $4.34M | Hold |
385,286
| – | – | 0.02% | 528 |
|
|
2021
Q4 | $4.83M | Hold |
385,286
| – | – | 0.02% | 498 |
|
|
2021
Q3 | $4.77M | Hold |
385,286
| – | – | 0.02% | 501 |
|
|
2021
Q2 | $5.24M | Sell |
385,286
-1,362
| -0.4% | -$18.5K | 0.02% | 495 |
|
|
2021
Q1 | $5.16M | Buy |
386,648
+12,187
| +3% | +$163K | 0.02% | 485 |
|
|
2020
Q4 | $3.65M | Sell |
374,461
-10,635
| -3% | -$104K | 0.02% | 514 |
|
|
2020
Q3 | $3.94M | Sell |
385,096
-4,824
| -1% | -$49.3K | 0.02% | 458 |
|
|
2020
Q2 | $3.82M | Sell |
389,920
-17,075
| -4% | -$167K | 0.03% | 444 |
|
|
2020
Q1 | $4M | Hold |
406,995
| – | – | 0.03% | 409 |
|
|
2019
Q4 | $5.33M | Hold |
406,995
| – | – | 0.04% | 400 |
|
|
2019
Q3 | $5.09M | Sell |
406,995
-17,212
| -4% | -$215K | 0.04% | 403 |
|
|
2019
Q2 | $5M | Hold |
424,207
| – | – | 0.05% | 354 |
|
|
2019
Q1 | $5.09M | Hold |
424,207
| – | – | 0.04% | 424 |
|
|
2018
Q4 | $6.48M | Buy |
+424,207
| New | +$6.48M | 0.06% | 334 |
|
|
2018
Q3 | – | Sell |
-408,813
| Closed | -$7.62M | – | 561 |
|
|
2018
Q2 | $7.62M | Buy |
+408,813
| New | +$7.62M | 0.08% | 275 |
|
|
2016
Q2 | $5.27M | Sell |
181,690
-4,036,317
| -96% | -$117M | 0.09% | 250 |
|
|
2016
Q1 | $132K | Buy |
4,218,007
+4,023,824
| +2,072% | +$126K | 0.19% | 119 |
|
|
2015
Q4 | $4.93M | Sell |
194,183
-1,351
| -0.7% | -$34.3K | 0.08% | 273 |
|
|
2015
Q3 | $4.91M | Buy |
+195,534
| New | +$4.91M | 0.08% | 268 |
|
|
2014
Q4 | $71.4K | Buy |
178,120
+36,254
| +26% | +$14.5K | 0.14% | 172 |
|
|
2014
Q3 | $5.73M | Buy |
141,866
+5,152
| +4% | +$208K | 0.14% | 163 |
|
|
2014
Q2 | $5.3M | Sell |
136,714
-548
| -0.4% | -$21.2K | 0.12% | 191 |
|
|
2014
Q1 | $5.04M | Sell |
137,262
-6,460
| -4% | -$237K | 0.12% | 195 |
|
|
2013
Q4 | $4.46M | Buy |
143,722
+261
| +0.2% | +$8.1K | 0.11% | 199 |
|
|
2013
Q3 | $4.77M | Buy |
143,461
+1,573
| +1% | +$52.3K | 0.13% | 184 |
|
|
2013
Q2 | $5.01M | Buy |
+141,888
| New | +$5.01M | 0.15% | 157 |
|