San Francisco Sentry Investment Group’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-140
| Closed | -$1K | – | 731 |
|
2020
Q4 | $1K | Hold |
140
| – | – | ﹤0.01% | 686 |
|
2020
Q3 | $1K | Hold |
140
| – | – | ﹤0.01% | 652 |
|
2020
Q2 | $1K | Buy |
140
+65
| +87% | +$464 | ﹤0.01% | 644 |
|
2020
Q1 | $1K | Sell |
75
-6
| -7% | -$80 | ﹤0.01% | 774 |
|
2019
Q4 | $1K | Buy |
+81
| New | +$1K | ﹤0.01% | 835 |
|
2019
Q2 | – | Sell |
-45
| Closed | -$1K | – | 945 |
|
2019
Q1 | $1K | Sell |
45
-447
| -91% | -$9.93K | ﹤0.01% | 868 |
|
2018
Q4 | $7K | Buy |
492
+323
| +191% | +$4.6K | ﹤0.01% | 591 |
|
2018
Q3 | $4K | Buy |
169
+124
| +276% | +$2.94K | ﹤0.01% | 677 |
|
2018
Q2 | $1K | Sell |
45
-1,654
| -97% | -$36.8K | ﹤0.01% | 734 |
|
2018
Q1 | $28K | Sell |
1,699
-171
| -9% | -$2.82K | 0.01% | 528 |
|
2017
Q4 | $31K | Sell |
1,870
-2,951
| -61% | -$48.9K | 0.01% | 501 |
|
2017
Q3 | $91K | Buy |
4,821
+3,203
| +198% | +$60.5K | 0.03% | 354 |
|
2017
Q2 | $39K | Buy |
+1,618
| New | +$39K | 0.01% | 385 |
|
2015
Q2 | – | Sell |
-5,870
| Closed | -$203K | – | 155 |
|
2015
Q1 | $203K | Hold |
5,870
| – | – | 0.12% | 144 |
|
2014
Q4 | $232K | Sell |
5,870
-235
| -4% | -$9.29K | 0.13% | 141 |
|
2014
Q3 | $250K | Sell |
6,105
-875
| -13% | -$35.8K | 0.13% | 149 |
|
2014
Q2 | $253K | Sell |
6,980
-315
| -4% | -$11.4K | 0.12% | 153 |
|
2014
Q1 | $240K | Buy |
7,295
+60
| +0.8% | +$1.97K | 0.08% | 194 |
|
2013
Q4 | $230K | Buy |
7,235
+165
| +2% | +$5.25K | 0.08% | 182 |
|
2013
Q3 | $222K | Sell |
7,070
-390
| -5% | -$12.2K | 0.08% | 179 |
|
2013
Q2 | $264K | Buy |
+7,460
| New | +$264K | 0.1% | 165 |
|