Shepherd Kaplan Krochuk’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,205
| Closed | -$80K | – | 59 |
|
|
2023
Q1 | $80K | Hold |
30,205
| – | – | 0.07% | 54 |
|
|
2022
Q4 | $158K | Hold |
30,205
| – | – | 0.09% | 69 |
|
|
2022
Q3 | $220K | Hold |
30,205
| – | – | 0.11% | 112 |
|
|
2022
Q2 | $330K | Hold |
30,205
| – | – | 0.14% | 111 |
|
|
2022
Q1 | $340K | Hold |
30,205
| – | – | 0.13% | 122 |
|
|
2021
Q4 | $379K | Hold |
30,205
| – | – | 0.14% | 113 |
|
|
2021
Q3 | $374K | Hold |
30,205
| – | – | 0.14% | 111 |
|
|
2021
Q2 | $410K | Hold |
30,205
| – | – | 0.15% | 103 |
|
|
2021
Q1 | $403K | Hold |
30,205
| – | – | 0.16% | 100 |
|
|
2020
Q4 | $294K | Sell |
30,205
-2,758
| -8% | -$26.8K | 0.11% | 135 |
|
|
2020
Q3 | $333K | Buy |
+32,963
| New | +$333K | 0.14% | 110 |
|
|
2016
Q3 | – | Sell |
-12,902
| Closed | -$374K | – | 379 |
|
|
2016
Q2 | $374K | Hold |
12,902
| – | – | 0.09% | 141 |
|
|
2016
Q1 | $412K | Hold |
12,902
| – | – | 0.13% | 109 |
|
|
2015
Q4 | $325K | Buy |
+12,902
| New | +$325K | 0.09% | 165 |
|
|
2014
Q4 | – | Sell |
-7,422
| Closed | -$304K | – | 480 |
|
|
2014
Q3 | $304K | Buy |
+7,422
| New | +$304K | 0.04% | 281 |
|