Scotia Capital’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-67,771
| Closed | -$1.03M | – | 711 |
|
|
2018
Q4 | $1.03M | Buy |
67,771
+14,929
| +28% | +$226K | 0.02% | 351 |
|
|
2018
Q3 | $1.12M | Sell |
52,842
-5,145
| -9% | -$109K | 0.01% | 381 |
|
|
2018
Q2 | $945K | Sell |
57,987
-563
| -1% | -$9.18K | 0.01% | 394 |
|
|
2018
Q1 | $962K | Buy |
58,550
+2,903
| +5% | +$47.7K | 0.01% | 401 |
|
|
2017
Q4 | $928K | Buy |
55,647
+2,289
| +4% | +$38.2K | 0.01% | 408 |
|
|
2017
Q3 | $1.01M | Sell |
53,358
-69,261
| -56% | -$1.31M | 0.01% | 380 |
|
|
2017
Q2 | $2.93M | Buy |
122,619
+113,301
| +1,216% | +$2.71M | 0.05% | 198 |
|
|
2017
Q1 | $220K | Sell |
9,318
-24,437
| -72% | -$577K | ﹤0.01% | 611 |
|
|
2016
Q4 | $804K | Sell |
33,755
-32,955
| -49% | -$785K | 0.01% | 377 |
|
|
2016
Q3 | $1.83M | Sell |
66,710
-39,010
| -37% | -$1.07M | 0.03% | 254 |
|
|
2016
Q2 | $3.07M | Buy |
+105,720
| New | +$3.07M | 0.06% | 174 |
|
|
2015
Q1 | – | Sell |
-5,095
| Closed | -$202K | – | 634 |
|
|
2014
Q4 | $202K | Sell |
5,095
-760
| -13% | -$30.1K | 0.01% | 543 |
|
|
2014
Q3 | $239K | Buy |
+5,855
| New | +$239K | 0.01% | 528 |
|
|
2013
Q3 | – | Sell |
-12,370
| Closed | -$437K | – | 504 |
|
|
2013
Q2 | $437K | Buy |
+12,370
| New | +$437K | 0.02% | 305 |
|