Sigma Planning Corp’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,208
| Closed | -$12.3K | – | 1251 |
|
|
2024
Q2 | $12.3K | Buy |
11,208
+201
| +2% | +$255 | ﹤0.01% | 1178 |
|
|
2024
Q1 | $17.2K | Buy |
+11,007
| New | +$17.2K | ﹤0.01% | 1212 |
|
|
2023
Q4 | – | Sell |
-12,943
| Closed | -$18.4K | – | 1047 |
|
|
2023
Q3 | $18.4K | Sell |
12,943
-13,385
| -51% | -$22.7K | ﹤0.01% | 1181 |
|
|
2023
Q2 | $59.5K | Sell |
26,328
-2,978
| -10% | -$6.56K | ﹤0.01% | 1170 |
|
|
2023
Q1 | $77.7K | Sell |
29,306
-2,964
| -9% | -$12K | ﹤0.01% | 1255 |
|
|
2022
Q4 | $168K | Sell |
32,270
-10,552
| -25% | -$64.8K | 0.01% | 1153 |
|
|
2022
Q3 | $312K | Buy |
42,822
+12,753
| +42% | +$130K | 0.01% | 928 |
|
|
2022
Q2 | $328K | Buy |
30,069
+894
| +3% | +$10K | 0.01% | 952 |
|
|
2022
Q1 | $329K | Buy |
29,175
+3,878
| +15% | +$44.4K | 0.01% | 1013 |
|
|
2021
Q4 | $317K | Sell |
25,297
-1,779
| -7% | -$22.6K | 0.01% | 1057 |
|
|
2021
Q3 | $335K | Buy |
27,076
+1,495
| +6% | +$18.7K | 0.01% | 1000 |
|
|
2021
Q2 | $348K | Buy |
25,581
+1,679
| +7% | +$23.2K | 0.01% | 1004 |
|
|
2021
Q1 | $319K | Buy |
23,902
+10,857
| +83% | +$135K | 0.01% | 954 |
|
|
2020
Q4 | $127K | Sell |
13,045
-20,295
| -61% | -$200K | ﹤0.01% | 1145 |
|
|
2020
Q3 | $336K | Sell |
33,340
-12,507
| -27% | -$130K | 0.01% | 752 |
|
|
2020
Q2 | $460K | Buy |
45,847
+1,901
| +4% | +$19K | 0.02% | 625 |
|
|
2020
Q1 | $416K | Sell |
43,946
-5,954
| -12% | -$74.4K | 0.02% | 547 |
|
|
2019
Q4 | $659K | Buy |
49,900
+6,873
| +16% | +$92.2K | 0.03% | 511 |
|
|
2019
Q3 | $537K | Sell |
43,027
-64,034
| -60% | -$760K | 0.03% | 553 |
|
|
2019
Q2 | $1.26M | Buy |
107,061
+8,289
| +8% | +$93.3K | 0.07% | 303 |
|
|
2019
Q1 | $1.18M | Buy |
98,772
+12,568
| +15% | +$175K | 0.07% | 280 |
|
|
2018
Q4 | $1.31M | Buy |
86,204
+13,377
| +18% | +$255K | 0.1% | 219 |
|
|
2018
Q3 | $1.54M | Buy |
72,827
+2,491
| +4% | +$52.1K | 0.09% | 226 |
|
|
2018
Q2 | $1.31M | Buy |
70,336
+40,123
| +133% | +$729K | 0.09% | 228 |
|
|
2018
Q1 | $496K | Sell |
30,213
-595
| -2% | -$10.3K | 0.04% | 444 |
|
|
2017
Q4 | $514K | Buy |
30,808
+11,308
| +58% | +$192K | 0.04% | 436 |
|
|
2017
Q3 | $369K | Buy |
19,500
+34
| +0.2% | +$716 | 0.03% | 530 |
|
|
2017
Q2 | $465K | Sell |
19,466
-8,056
| -29% | -$202K | 0.04% | 429 |
|
|
2017
Q1 | $649K | Buy |
27,522
+2,883
| +12% | +$70.3K | 0.06% | 327 |
|
|
2016
Q4 | $586K | Buy |
24,639
+13,080
| +113% | +$332K | 0.06% | 313 |
|
|
2016
Q3 | $317K | Buy |
11,559
+1,104
| +11% | +$32.2K | 0.04% | 498 |
|
|
2016
Q2 | $303K | Sell |
10,455
-11,746
| -53% | -$342K | 0.04% | 474 |
|
|
2016
Q1 | $710K | Buy |
22,201
+11,452
| +107% | +$321K | 0.1% | 236 |
|
|
2015
Q4 | $270K | Sell |
10,749
-1,499
| -12% | -$40.2K | 0.04% | 488 |
|
|
2015
Q3 | $308K | Buy |
12,248
+1,331
| +12% | +$36.8K | 0.05% | 422 |
|
|
2015
Q2 | $321K | Sell |
10,917
-287
| -3% | -$9.78K | 0.04% | 466 |
|
|
2015
Q1 | $387K | Buy |
11,204
+469
| +4% | +$17.5K | 0.05% | 435 |
|
|
2014
Q4 | $425K | Buy |
+10,735
| New | +$430K | 0.06% | 374 |
|
Other funds holding LUMN
FSCM