Stonehage Fleming Financial Services’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,000
| Closed | -$87K | – | 224 |
|
|
2022
Q2 | $87K | Hold |
8,000
| – | – | ﹤0.01% | 175 |
|
|
2022
Q1 | $90K | Hold |
8,000
| – | – | ﹤0.01% | 168 |
|
|
2021
Q4 | $100K | Hold |
8,000
| – | – | ﹤0.01% | 175 |
|
|
2021
Q3 | $99K | Hold |
8,000
| – | – | ﹤0.01% | 176 |
|
|
2021
Q2 | $109K | Buy |
+8,000
| New | +$109K | ﹤0.01% | 154 |
|
|
2021
Q1 | – | Sell |
-8,000
| Closed | -$78K | – | 195 |
|
|
2020
Q4 | $78K | Hold |
8,000
| – | – | ﹤0.01% | 159 |
|
|
2020
Q3 | $80K | Sell |
8,000
-640
| -7% | -$6.4K | ﹤0.01% | 142 |
|
|
2020
Q2 | $86K | Hold |
8,640
| – | – | 0.01% | 118 |
|
|
2020
Q1 | $82K | Hold |
8,640
| – | – | ﹤0.01% | 149 |
|
|
2019
Q4 | $114K | Hold |
8,640
| – | – | 0.01% | 146 |
|
|
2019
Q3 | $108K | Hold |
8,640
| – | – | 0.01% | 142 |
|
|
2019
Q2 | $102K | Hold |
8,640
| – | – | 0.01% | 138 |
|
|
2019
Q1 | $104 | Hold |
8,640
| – | – | ﹤0.01% | 151 |
|
|
2018
Q4 | $131K | Hold |
8,640
| – | – | 0.01% | 177 |
|
|
2018
Q3 | $183K | Hold |
8,640
| – | – | 0.01% | 170 |
|
|
2018
Q2 | $161K | Hold |
8,640
| – | – | 0.01% | 178 |
|
|
2018
Q1 | $142K | Hold |
8,640
| – | – | 0.01% | 172 |
|
|
2017
Q4 | $144K | Hold |
8,640
| – | – | 0.01% | 182 |
|
|
2017
Q3 | $163K | Hold |
8,640
| – | – | 0.01% | 183 |
|
|
2017
Q2 | $206K | Buy |
8,640
+640
| +8% | +$15.3K | 0.01% | 177 |
|
|
2017
Q1 | $189K | Buy |
8,000
+4,000
| +100% | +$94.5K | 0.01% | 212 |
|
|
2016
Q4 | $95K | Buy |
+4,000
| New | +$95K | 0.01% | 238 |
|