Sun Life Financial’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,991
| Closed | -$454K | – | 320 |
|
|
2021
Q1 | $454K | Buy |
33,991
+651
| +2% | +$8.09K | 0.04% | 70 |
|
|
2020
Q4 | $325K | Sell |
33,340
-56,120
| -63% | -$554K | 0.04% | 78 |
|
|
2020
Q3 | $903K | Buy |
89,460
+88,869
| +15,037% | +$923K | 0.14% | 38 |
|
|
2020
Q2 | $6K | Sell |
591
-52
| -8% | -$520 | ﹤0.01% | 382 |
|
|
2020
Q1 | $6K | Buy |
643
+62
| +11% | +$775 | ﹤0.01% | 345 |
|
|
2019
Q4 | $8K | Sell |
581
-216
| -27% | -$2.9K | ﹤0.01% | 359 |
|
|
2019
Q3 | $10K | Buy |
797
+28
| +4% | +$333 | ﹤0.01% | 508 |
|
|
2019
Q2 | $9K | Sell |
769
-846
| -52% | -$9.52K | ﹤0.01% | 520 |
|
|
2019
Q1 | $19K | Sell |
1,615
-1,027
| -39% | -$14.3K | ﹤0.01% | 516 |
|
|
2018
Q4 | $40K | Sell |
2,642
-9
| -0.3% | -$172 | 0.01% | 428 |
|
|
2018
Q3 | $56K | Sell |
2,651
-6
| -0.2% | -$126 | 0.01% | 414 |
|
|
2018
Q2 | $50K | Buy |
2,657
+2,584
| +3,540% | +$46.9K | 0.01% | 433 |
|
|
2018
Q1 | $4.44K | Sell |
73
-2,046
| -97% | -$35.5K | 0.04% | 146 |
|
|
2017
Q4 | $35K | Sell |
2,119
-1,923
| -48% | -$32.6K | ﹤0.01% | 326 |
|
|
2017
Q3 | $76K | Buy |
4,042
+9
| +0.2% | +$189 | 0.01% | 402 |
|
|
2017
Q2 | $96K | Buy |
4,033
+4,026
| +57,514% | +$101K | 0.01% | 345 |
|
|
2017
Q1 | $289 | Sell |
7
-243
| -97% | -$5.93K | ﹤0.01% | 220 |
|
|
2016
Q4 | $10.5K | Sell |
250
-2,775
| -92% | -$70.5K | 0.12% | 28 |
|
|
2016
Q3 | $83K | Sell |
3,025
-4,420
| -59% | -$129K | 0.01% | 91 |
|
|
2016
Q2 | $216K | Sell |
7,445
-4,615
| -38% | -$134K | 0.03% | 108 |
|
|
2016
Q1 | $385 | Sell |
12,060
-4,382
| -27% | -$123K | ﹤0.01% | 143 |
|
|
2015
Q4 | $414K | Sell |
16,442
-5,326
| -24% | -$143K | 0.06% | 90 |
|
|
2015
Q3 | $547K | Sell |
21,768
-12,010
| -36% | -$332K | 0.12% | 76 |
|
|
2015
Q2 | $992K | Hold |
33,778
| – | – | 0.11% | 81 |
|
|
2015
Q1 | $1.17M | Sell |
33,778
-7,344
| -18% | -$274K | 0.12% | 80 |
|
|
2014
Q4 | $1.63M | Sell |
41,122
-5,768
| -12% | -$231K | 0.17% | 77 |
|
|
2014
Q3 | $1.92M | Sell |
46,890
-2,465
| -5% | -$96.9K | 0.2% | 78 |
|
|
2014
Q2 | $1.79M | Sell |
49,355
-5,550
| -10% | -$199K | 0.19% | 78 |
|
|
2014
Q1 | $1.8M | Sell |
54,905
-11,758
| -18% | -$360K | 0.18% | 82 |
|
|
2013
Q4 | $2.12M | Sell |
66,663
-22,270
| -25% | -$712K | 0.19% | 89 |
|
|
2013
Q3 | $2.79M | Sell |
88,933
-4,719
| -5% | -$161K | 0.25% | 84 |
|
|
2013
Q2 | $3.31M | Buy |
+93,652
| New | +$3.41M | 0.29% | 82 |
|
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