Sonora Investment Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9K | Hold |
748
| – | – | ﹤0.01% | 801 |
|
|
2021
Q2 | $10K | Hold |
748
| – | – | ﹤0.01% | 713 |
|
|
2021
Q1 | $10K | Hold |
748
| – | – | ﹤0.01% | 1282 |
|
|
2020
Q4 | $7K | Hold |
748
| – | – | ﹤0.01% | 1355 |
|
|
2020
Q3 | $8K | Hold |
748
| – | – | ﹤0.01% | 1299 |
|
|
2020
Q2 | $8K | Buy |
748
+348
| +87% | +$3.72K | ﹤0.01% | 1190 |
|
|
2020
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 1339 |
|
|
2019
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 1412 |
|
|
2019
Q3 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 1404 |
|
|
2017
Q4 | – | Sell |
-3,009
| Closed | -$56.9K | – | 1216 |
|
|
2017
Q3 | $56.9K | Hold |
3,009
| – | – | 0.01% | 322 |
|
|
2017
Q2 | $71.9K | Hold |
3,009
| – | – | 0.01% | 287 |
|
|
2017
Q1 | $70.9K | Hold |
3,009
| – | – | 0.01% | 284 |
|
|
2016
Q4 | $71.6K | Sell |
3,009
-166
| -5% | -$3.95K | 0.01% | 254 |
|
|
2016
Q3 | $87.1K | Hold |
3,175
| – | – | 0.02% | 237 |
|
|
2016
Q2 | $92.1K | Sell |
3,175
-5,800
| -65% | -$168K | 0.02% | 205 |
|
|
2016
Q1 | $280K | Buy |
8,975
+5,800
| +183% | +$181K | 0.07% | 140 |
|
|
2015
Q4 | $80K | Hold |
3,175
| – | – | 0.02% | 181 |
|
|
2015
Q3 | $83K | Buy |
+3,175
| New | +$83K | 0.03% | 164 |
|