Sanders Morris Harris’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,720
| Closed | -$143K | – | 240 |
|
|
2022
Q3 | $143K | Hold |
19,720
| – | – | 0.04% | 259 |
|
|
2022
Q2 | $215K | Hold |
19,720
| – | – | 0.05% | 247 |
|
|
2022
Q1 | $222K | Buy |
19,720
+1,000
| +5% | +$11.3K | 0.04% | 259 |
|
|
2021
Q4 | $235K | Buy |
18,720
+1,000
| +6% | +$12.6K | 0.04% | 263 |
|
|
2021
Q3 | $220K | Hold |
17,720
| – | – | 0.04% | 272 |
|
|
2021
Q2 | $241K | Hold |
17,720
| – | – | 0.05% | 268 |
|
|
2021
Q1 | $237K | Sell |
17,720
-11,500
| -39% | -$154K | 0.05% | 256 |
|
|
2020
Q4 | $285K | Buy |
29,220
+3,000
| +11% | +$29.3K | 0.06% | 224 |
|
|
2020
Q3 | $265K | Buy |
26,220
+2,000
| +8% | +$20.2K | 0.07% | 215 |
|
|
2020
Q2 | $243K | Buy |
24,220
+4,200
| +21% | +$42.1K | 0.12% | 98 |
|
|
2020
Q1 | $0 | Buy |
20,020
+1,767
| +10% | – | ﹤0.01% | 241 |
|
|
2019
Q4 | $230K | Sell |
18,253
-17,700
| -49% | -$223K | 0.05% | 252 |
|
|
2019
Q3 | $440K | Buy |
35,953
+8,700
| +32% | +$106K | 0.11% | 156 |
|
|
2019
Q2 | $320K | Buy |
+27,253
| New | +$320K | 0.08% | 201 |
|
|
2019
Q1 | – | Sell |
-10,120
| Closed | -$153K | – | 130 |
|
|
2018
Q4 | $153K | Buy |
+10,120
| New | +$153K | 0.08% | 104 |
|
|
2017
Q4 | – | Sell |
-10,620
| Closed | -$200K | – | 138 |
|
|
2017
Q3 | $200K | Hold |
10,620
| – | – | 0.09% | 114 |
|
|
2017
Q2 | $253K | Buy |
+10,620
| New | +$253K | 0.1% | 99 |
|
|
2016
Q2 | – | Sell |
-6,632
| Closed | -$211K | – | 293 |
|
|
2016
Q1 | $211K | Buy |
+6,632
| New | +$211K | 0.04% | 278 |
|