Sheaff Brock Investment Advisors’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,193
| Closed | -$113K | – | 487 |
|
|
2020
Q3 | $113K | Sell |
11,193
-7,946
| -42% | -$80.2K | 0.01% | 419 |
|
|
2020
Q2 | $192K | Buy |
+19,139
| New | +$192K | 0.02% | 379 |
|
|
2020
Q1 | – | Sell |
-11,619
| Closed | -$153K | – | 449 |
|
|
2019
Q4 | $153K | Sell |
11,619
-3,149
| -21% | -$41.5K | 0.01% | 427 |
|
|
2019
Q3 | $184K | Sell |
14,768
-368
| -2% | -$4.59K | 0.02% | 404 |
|
|
2019
Q2 | $178K | Sell |
15,136
-7,370
| -33% | -$86.7K | 0.02% | 424 |
|
|
2019
Q1 | $270K | Sell |
22,506
-208
| -0.9% | -$2.5K | 0.03% | 362 |
|
|
2018
Q4 | $344K | Buy |
22,714
+1,262
| +6% | +$19.1K | 0.05% | 290 |
|
|
2018
Q3 | $455K | Sell |
21,452
-325
| -1% | -$6.89K | 0.04% | 274 |
|
|
2018
Q2 | $406K | Sell |
21,777
-1,078
| -5% | -$20.1K | 0.04% | 289 |
|
|
2018
Q1 | $376K | Buy |
22,855
+531
| +2% | +$8.74K | 0.04% | 298 |
|
|
2017
Q4 | $372K | Buy |
22,324
+1,888
| +9% | +$31.5K | 0.05% | 307 |
|
|
2017
Q3 | $386K | Sell |
20,436
-65
| -0.3% | -$1.23K | 0.05% | 306 |
|
|
2017
Q2 | $490K | Sell |
20,501
-9,225
| -31% | -$220K | 0.06% | 276 |
|
|
2017
Q1 | $701K | Buy |
29,726
+2,975
| +11% | +$70.2K | 0.09% | 219 |
|
|
2016
Q4 | $636K | Buy |
26,751
+6,955
| +35% | +$165K | 0.08% | 241 |
|
|
2016
Q3 | $543K | Sell |
19,796
-1,133
| -5% | -$31.1K | 0.07% | 260 |
|
|
2016
Q2 | $607K | Buy |
20,929
+7,644
| +58% | +$222K | 0.08% | 248 |
|
|
2016
Q1 | $425K | Buy |
13,285
+1,391
| +12% | +$44.5K | 0.05% | 315 |
|
|
2015
Q4 | $299K | Buy |
+11,894
| New | +$299K | 0.03% | 411 |
|