Sun Life Financial’s Lumen LUMN Stock Holding History

Sun Life Financial’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-33,991	Closed	-$454K	–	320
2021 Q1	$454K	Buy	33,991 +651	+2%	+$8.7K	0.04%	70
2020 Q4	$325K	Sell	33,340 -56,120	-63%	-$547K	0.04%	78
2020 Q3	$903K	Buy	89,460 +88,869	+15,037%	+$897K	0.14%	38
2020 Q2	$6K	Sell	591 -52	-8%	-$528	﹤0.01%	382
2020 Q1	$6K	Buy	643 +62	+11%	+$579	﹤0.01%	345
2019 Q4	$8K	Sell	581 -216	-27%	-$2.97K	﹤0.01%	359
2019 Q3	$10K	Buy	797 +28	+4%	+$351	﹤0.01%	508
2019 Q2	$9K	Sell	769 -846	-52%	-$9.9K	﹤0.01%	520
2019 Q1	$19K	Sell	1,615 -1,027	-39%	-$12.1K	﹤0.01%	516
2018 Q4	$40K	Sell	2,642 -9	-0.3%	-$136	0.01%	428
2018 Q3	$56K	Sell	2,651 -6	-0.2%	-$127	0.01%	414
2018 Q2	$50K	Buy	2,657 +2,584	+3,540%	+$48.6K	0.01%	433
2018 Q1	$4.44K	Sell	73 -2,046	-97%	-$125K	0.04%	146
2017 Q4	$35K	Sell	2,119 -1,923	-48%	-$31.8K	﹤0.01%	326
2017 Q3	$76K	Buy	4,042 +9	+0.2%	+$169	0.01%	402
2017 Q2	$96K	Buy	4,033 +4,026	+57,514%	+$95.8K	0.01%	345
2017 Q1	$289	Sell	7 -243	-97%	-$10K	﹤0.01%	218
2016 Q4	$10.5K	Sell	250 -2,775	-92%	-$117K	0.12%	28
2016 Q3	$83K	Sell	3,025 -4,420	-59%	-$121K	0.01%	91
2016 Q2	$216K	Sell	7,445 -4,615	-38%	-$134K	0.03%	106
2016 Q1	$385	Sell	12,060 -4,382	-27%	-$140	﹤0.01%	141
2015 Q4	$414K	Sell	16,442 -5,326	-24%	-$134K	0.06%	88
2015 Q3	$547K	Sell	21,768 -12,010	-36%	-$302K	0.12%	74
2015 Q2	$992K	Hold	33,778	–	–	0.11%	80
2015 Q1	$1.17M	Sell	33,778 -7,344	-18%	-$254K	0.12%	79
2014 Q4	$1.63M	Sell	41,122 -5,768	-12%	-$228K	0.17%	76
2014 Q3	$1.92M	Sell	46,890 -2,465	-5%	-$101K	0.2%	77
2014 Q2	$1.79M	Sell	49,355 -5,550	-10%	-$201K	0.19%	77
2014 Q1	$1.8M	Sell	54,905 -11,758	-18%	-$386K	0.18%	81
2013 Q4	$2.12M	Sell	66,663 -22,270	-25%	-$709K	0.19%	88
2013 Q3	$2.79M	Sell	88,933 -4,719	-5%	-$148K	0.25%	83
2013 Q2	$3.31M	Buy	+93,652	New	+$3.31M	0.28%	80