Segall Bryant & Hamill’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-51,466
| Closed | -$683K | – | 817 |
|
|
2019
Q4 | $683K | Sell |
51,466
-6,601
| -11% | -$87.6K | 0.01% | 603 |
|
|
2019
Q3 | $720K | Sell |
58,067
-8,400
| -13% | -$104K | 0.01% | 584 |
|
|
2019
Q2 | $786K | Sell |
66,467
-10,125
| -13% | -$120K | 0.01% | 580 |
|
|
2019
Q1 | $919K | Sell |
76,592
-2,894
| -4% | -$34.7K | 0.01% | 552 |
|
|
2018
Q4 | $1.2M | Sell |
79,486
-5,714
| -7% | -$86.6K | 0.02% | 491 |
|
|
2018
Q3 | $1.81M | Sell |
85,200
-1,992
| -2% | -$42.2K | 0.03% | 452 |
|
|
2018
Q2 | $1.63M | Buy |
87,192
+81
| +0.1% | +$1.51K | 0.02% | 462 |
|
|
2018
Q1 | $1.43M | Buy |
87,111
+500
| +0.6% | +$8.21K | 0.03% | 324 |
|
|
2017
Q4 | $1.45M | Sell |
86,611
-2,697
| -3% | -$45K | 0.03% | 318 |
|
|
2017
Q3 | $1.69M | Sell |
89,308
-95
| -0.1% | -$1.8K | 0.04% | 311 |
|
|
2017
Q2 | $2.14M | Buy |
89,403
+1,550
| +2% | +$37K | 0.05% | 296 |
|
|
2017
Q1 | $2.07M | Buy |
87,853
+400
| +0.5% | +$9.43K | 0.05% | 290 |
|
|
2016
Q4 | $2.08M | Buy |
87,453
+11,100
| +15% | +$264K | 0.05% | 285 |
|
|
2016
Q3 | $2.09M | Sell |
76,353
-4,366
| -5% | -$120K | 0.05% | 282 |
|
|
2016
Q2 | $2.34M | Buy |
80,719
+921
| +1% | +$26.7K | 0.06% | 271 |
|
|
2016
Q1 | $2.55M | Buy |
79,798
+5,250
| +7% | +$168K | 0.06% | 273 |
|
|
2015
Q4 | $1.88M | Sell |
74,548
-5,981
| -7% | -$151K | 0.05% | 296 |
|
|
2015
Q3 | $2.02M | Buy |
80,529
+365
| +0.5% | +$9.17K | 0.05% | 294 |
|
|
2015
Q2 | $2.36M | Sell |
80,164
-1,399
| -2% | -$41.1K | 0.05% | 292 |
|
|
2015
Q1 | $2.82M | Buy |
81,563
+1,365
| +2% | +$47.2K | 0.06% | 280 |
|
|
2014
Q4 | $3.17M | Sell |
80,198
-483
| -0.6% | -$19.1K | 0.07% | 273 |
|
|
2014
Q3 | $3.3M | Buy |
80,681
+800
| +1% | +$32.7K | 0.08% | 256 |
|
|
2014
Q2 | $2.89M | Sell |
79,881
-5,538
| -6% | -$200K | 0.07% | 230 |
|
|
2014
Q1 | $2.81M | Buy |
85,419
+1,665
| +2% | +$54.7K | 0.07% | 239 |
|
|
2013
Q4 | $2.67M | Sell |
83,754
-141,053
| -63% | -$4.49M | 0.06% | 248 |
|
|
2013
Q3 | $7.05M | Sell |
224,807
-26,920
| -11% | -$845K | 0.17% | 163 |
|
|
2013
Q2 | $8.9M | Buy |
+251,727
| New | +$8.9M | 0.23% | 137 |
|