SAM
Shamrock Asset Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 251 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 249 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 242 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 247 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 267 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 295 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 297 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 293 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 291 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 297 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 288 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 287 |
|
|
2016
Q3 | $0 | Sell |
2
-495
| -100% | – | ﹤0.01% | 287 |
|
|
2016
Q2 | $14K | Hold |
497
| – | – | 0.01% | 212 |
|
|
2016
Q1 | $16K | Buy |
497
+495
| +24,750% | +$15.9K | 0.01% | 183 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 265 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 275 |
|
|
2015
Q2 | $0 | Sell |
2
-151
| -99% | – | ﹤0.01% | 290 |
|
|
2015
Q1 | $5K | Hold |
153
| – | – | ﹤0.01% | 252 |
|
|
2014
Q4 | $6K | Hold |
153
| – | – | ﹤0.01% | 218 |
|
|
2014
Q3 | $6K | Hold |
153
| – | – | ﹤0.01% | 223 |
|
|
2014
Q2 | $6K | Hold |
153
| – | – | ﹤0.01% | 252 |
|
|
2014
Q1 | $5K | Buy |
+153
| New | +$5K | ﹤0.01% | 247 |
|