S.R. Schill & Associates’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,138
| Closed | -$481K | – | 73 |
|
|
2017
Q2 | $481K | Buy |
20,138
+200
| +1% | +$4.78K | 0.3% | 47 |
|
|
2017
Q1 | $470K | Buy |
19,938
+3,000
| +18% | +$70.7K | 0.3% | 48 |
|
|
2016
Q4 | $403K | Sell |
16,938
-4,120
| -20% | -$98K | 0.26% | 52 |
|
|
2016
Q3 | $578K | Hold |
21,058
| – | – | 0.38% | 39 |
|
|
2016
Q2 | $611K | Buy |
21,058
+5,280
| +33% | +$153K | 0.41% | 37 |
|
|
2016
Q1 | $504K | Buy |
15,778
+845
| +6% | +$27K | 0.34% | 43 |
|
|
2015
Q4 | $376K | Hold |
14,933
| – | – | 0.26% | 52 |
|
|
2015
Q3 | $375K | Buy |
14,933
+2,199
| +17% | +$55.2K | 0.27% | 49 |
|
|
2015
Q2 | $374K | Buy |
12,734
+4,212
| +49% | +$124K | 0.25% | 55 |
|
|
2015
Q1 | $294K | Hold |
8,522
| – | – | 0.2% | 57 |
|
|
2014
Q4 | $337K | Buy |
+8,522
| New | +$337K | 0.31% | 44 |
|