SCM
Snow Capital Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.55M | Buy |
408,072
+12,432
| +3% | +$169K | 0.79% | 43 |
|
|
2021
Q1 | $5.28M | Sell |
395,640
-78,227
| -17% | -$1.04M | 0.77% | 41 |
|
|
2020
Q4 | $4.62M | Buy |
473,867
+117,966
| +33% | +$1.15M | 0.79% | 42 |
|
|
2020
Q3 | $3.59M | Buy |
355,901
+26,826
| +8% | +$271K | 0.71% | 43 |
|
|
2020
Q2 | $3.3M | Sell |
329,075
-131,797
| -29% | -$1.32M | 0.69% | 47 |
|
|
2020
Q1 | $4.36M | Buy |
460,872
+11,943
| +3% | +$113K | 1% | 33 |
|
|
2019
Q4 | $5.93M | Sell |
448,929
-136,666
| -23% | -$1.81M | 0.82% | 42 |
|
|
2019
Q3 | $7.31M | Buy |
585,595
+85,156
| +17% | +$1.06M | 0.53% | 36 |
|
|
2019
Q2 | $5.89M | Sell |
500,439
-24,361
| -5% | -$286K | 0.39% | 48 |
|
|
2019
Q1 | $6.29M | Buy |
524,800
+104,618
| +25% | +$1.25M | 0.4% | 44 |
|
|
2018
Q4 | $6.37M | Buy |
420,182
+5,815
| +1% | +$88.1K | 0.43% | 41 |
|
|
2018
Q3 | $8.79M | Buy |
414,367
+30,202
| +8% | +$640K | 0.42% | 47 |
|
|
2018
Q2 | $7.16M | Buy |
384,165
+34,982
| +10% | +$652K | 0.33% | 50 |
|
|
2018
Q1 | $5.74M | Buy |
349,183
+37,579
| +12% | +$617K | 0.26% | 52 |
|
|
2017
Q4 | $5.2M | Buy |
311,604
+160,425
| +106% | +$2.68M | 0.23% | 59 |
|
|
2017
Q3 | $2.86M | Buy |
151,179
+141,394
| +1,445% | +$2.67M | 0.14% | 70 |
|
|
2017
Q2 | $234K | Buy |
+9,785
| New | +$234K | 0.01% | 115 |
|