Stratton Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,674
| Closed | -$813K | – | 263 |
|
|
2015
Q2 | $813K | Sell |
27,674
-6,706
| -20% | -$197K | 0.04% | 255 |
|
|
2015
Q1 | $1.19M | Sell |
34,380
-877
| -2% | -$30.3K | 0.05% | 248 |
|
|
2014
Q4 | $1.4M | Hold |
35,257
| – | – | 0.06% | 235 |
|
|
2014
Q3 | $1.44M | Sell |
35,257
-548
| -2% | -$22.4K | 0.07% | 228 |
|
|
2014
Q2 | $1.3M | Sell |
35,805
-4,118
| -10% | -$149K | 0.05% | 245 |
|
|
2014
Q1 | $1.31M | Sell |
39,923
-1,097
| -3% | -$36K | 0.06% | 232 |
|
|
2013
Q4 | $1.31M | Sell |
41,020
-6,139
| -13% | -$195K | 0.06% | 233 |
|
|
2013
Q3 | $1.48M | Buy |
47,159
+150
| +0.3% | +$4.71K | 0.08% | 220 |
|
|
2013
Q2 | $1.66M | Buy |
+47,009
| New | +$1.66M | 0.1% | 197 |
|