SIM
Sentry Investment Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,293
| Closed | -$31K | – | 510 |
|
|
2022
Q3 | $31K | Sell |
4,293
-2,092
| -33% | -$15.1K | 0.01% | 526 |
|
|
2022
Q2 | $70K | Sell |
6,385
-1,244
| -16% | -$13.6K | 0.03% | 444 |
|
|
2022
Q1 | $86K | Sell |
7,629
-1,283
| -14% | -$14.5K | 0.03% | 452 |
|
|
2021
Q4 | $112K | Hold |
8,912
| – | – | 0.03% | 420 |
|
|
2021
Q3 | $110K | Buy |
8,912
+8,366
| +1,532% | +$103K | 0.03% | 424 |
|
|
2021
Q2 | $7K | Sell |
546
-8,968
| -94% | -$115K | ﹤0.01% | 470 |
|
|
2021
Q1 | $127K | Sell |
9,514
-45,908
| -83% | -$613K | 0.04% | 407 |
|
|
2020
Q4 | $540K | Buy |
55,422
+6,740
| +14% | +$65.7K | 0.03% | 392 |
|
|
2020
Q3 | $491K | Hold |
48,682
| – | – | 0.03% | 366 |
|
|
2020
Q2 | $488K | Buy |
+48,682
| New | +$488K | 0.03% | 401 |
|
|
2020
Q1 | – | Sell |
-56,882
| Closed | -$751K | – | 458 |
|
|
2019
Q4 | $751K | Hold |
56,882
| – | – | 0.04% | 339 |
|
|
2019
Q3 | $710K | Hold |
56,882
| – | – | 0.05% | 327 |
|
|
2019
Q2 | $669K | Buy |
56,882
+2,843
| +5% | +$33.4K | 0.04% | 356 |
|
|
2019
Q1 | $648K | Buy |
54,039
+26,549
| +97% | +$318K | 0.04% | 362 |
|
|
2018
Q4 | $416K | Sell |
27,490
-35,629
| -56% | -$539K | 0.03% | 421 |
|
|
2018
Q3 | $1.34M | Hold |
63,119
| – | – | 0.08% | 240 |
|
|
2018
Q2 | $1.18M | Buy |
63,119
+2,967
| +5% | +$55.3K | 0.08% | 262 |
|
|
2018
Q1 | $988K | Sell |
60,152
-9,677
| -14% | -$159K | 0.06% | 314 |
|
|
2017
Q4 | $1.17M | Buy |
69,829
+31,912
| +84% | +$532K | 0.06% | 291 |
|
|
2017
Q3 | $717K | Hold |
37,917
| – | – | 0.03% | 392 |
|
|
2017
Q2 | $905K | Buy |
37,917
+174
| +0.5% | +$4.15K | 0.04% | 343 |
|
|
2017
Q1 | $890K | Sell |
37,743
-1,686
| -4% | -$39.8K | 0.04% | 333 |
|
|
2016
Q4 | $938K | Buy |
39,429
+7,856
| +25% | +$187K | 0.04% | 331 |
|
|
2016
Q3 | $866K | Hold |
31,573
| – | – | 0.04% | 344 |
|
|
2016
Q2 | $916K | Hold |
31,573
| – | – | 0.04% | 328 |
|
|
2016
Q1 | $1.01M | Hold |
31,573
| – | – | 0.05% | 309 |
|
|
2015
Q4 | $794K | Buy |
+31,573
| New | +$794K | 0.04% | 360 |
|
|
2015
Q3 | – | Sell |
-37,551
| Closed | -$1.1M | – | 527 |
|
|
2015
Q2 | $1.1M | Hold |
37,551
| – | – | 0.05% | 272 |
|
|
2015
Q1 | $1.3M | Buy |
37,551
+9,600
| +34% | +$332K | 0.06% | 233 |
|
|
2014
Q4 | $1.11M | Hold |
27,951
| – | – | 0.05% | 239 |
|
|
2014
Q3 | $1.14M | Sell |
27,951
-3,446
| -11% | -$141K | 0.06% | 228 |
|
|
2014
Q2 | $1.14M | Sell |
31,397
-2,303
| -7% | -$83.4K | 0.06% | 236 |
|
|
2014
Q1 | $1.11M | Hold |
33,700
| – | – | 0.06% | 236 |
|
|
2013
Q4 | $1.07M | Buy |
33,700
+11,300
| +50% | +$360K | 0.06% | 237 |
|
|
2013
Q3 | $703K | Buy |
22,400
+1,500
| +7% | +$47.1K | 0.04% | 311 |
|
|
2013
Q2 | $739K | Buy |
+20,900
| New | +$739K | 0.04% | 213 |
|