Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-11,221
Closed -$151K 844
2021
Q2
$151K Buy
11,221
+115
+1% +$1.59K ﹤0.01% 815
2021
Q1
$149K Sell
11,106
-2,686
-19% -$33.4K ﹤0.01% 732
2020
Q4
$132K Sell
13,792
-2,809
-17% -$27.7K ﹤0.01% 750
2020
Q3
$166K Sell
16,601
-1,552
-9% -$16.1K ﹤0.01% 683
2020
Q2
$181K Sell
18,153
-3,808
-17% -$38.1K ﹤0.01% 667
2020
Q1
$206K Buy
21,961
+3,581
+19% +$44.8K ﹤0.01% 763
2019
Q4
$242K Sell
18,380
-3,224
-15% -$43.2K ﹤0.01% 641
2019
Q3
$269K Buy
21,604
+1,258
+6% +$14.9K ﹤0.01% 592
2019
Q2
$242K Sell
20,346
-105,845
-84% -$1.19M ﹤0.01% 573
2019
Q1
$1.51M Sell
126,191
-115,125
-48% -$1.6M 0.02% 257
2018
Q4
$3.66M Buy
241,316
+27,011
+13% +$516K 0.07% 150
2018
Q3
$4.53M Buy
214,305
+25,484
+13% +$533K 0.07% 146
2018
Q2
$3.52M Buy
188,821
+25,515
+16% +$463K 0.06% 164
2018
Q1
$2.68M Buy
163,306
+48,382
+42% +$839K 0.05% 185
2017
Q4
$1.92M Sell
114,924
-89,509
-44% -$1.52M 0.03% 216
2017
Q3
$3.88M Sell
204,433
-14,286
-7% -$301K 0.07% 136
2017
Q2
$5.24M Buy
218,719
+36,937
+20% +$928K 0.11% 120
2017
Q1
$4.29M Buy
181,782
+167,995
+1,219% +$4.1M 0.09% 125
2016
Q4
$330K Sell
13,787
-362
-3% -$9.19K 0.01% 410
2016
Q3
$388K Sell
14,149
-558
-4% -$16.3K 0.01% 374
2016
Q2
$429K Buy
14,707
+76
+0.5% +$2.21K 0.01% 357
2016
Q1
$468K Buy
14,631
+4,217
+40% +$118K 0.01% 332
2015
Q4
$261K Sell
10,414
-584
-5% -$15.7K 0.01% 407
2015
Q3
$275K Buy
10,998
+1
+0% +$28 0.01% 393
2015
Q2
$324K Sell
10,997
-2,475
-18% -$84.3K 0.01% 380
2015
Q1
$466K Sell
13,472
-597
-4% -$22.3K 0.01% 359
2014
Q4
$557K Buy
14,069
+501
+4% +$20K 0.01% 341
2014
Q3
$555K Sell
13,568
-2,074
-13% -$81.5K 0.02% 334
2014
Q2
$566K Buy
15,642
+478
+3% +$17.2K 0.02% 310
2014
Q1
$500K Buy
15,164
+1,501
+11% +$45.9K 0.01% 320
2013
Q4
$436K Buy
13,663
+15
+0.1% +$479 0.01% 316
2013
Q3
$429K Buy
13,648
+3,724
+38% +$127K 0.01% 313
2013
Q2
$353K Buy
+9,924
New +$361K 0.01% 327

Other funds holding LUMN