Tarbox Family Office’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-207
| Closed | -$2K | – | 615 |
|
|
2022
Q1 | $2K | Sell |
207
-315
| -60% | -$3.04K | ﹤0.01% | 824 |
|
|
2021
Q4 | $7K | Buy |
522
+52
| +11% | +$697 | ﹤0.01% | 523 |
|
|
2021
Q3 | $6K | Sell |
470
-142
| -23% | -$1.81K | ﹤0.01% | 597 |
|
|
2021
Q2 | $8K | Hold |
612
| – | – | ﹤0.01% | 527 |
|
|
2021
Q1 | $8K | Buy |
612
+142
| +30% | +$1.86K | ﹤0.01% | 455 |
|
|
2020
Q4 | $5K | Buy |
470
+231
| +97% | +$2.46K | ﹤0.01% | 529 |
|
|
2020
Q3 | $2K | Hold |
239
| – | – | ﹤0.01% | 796 |
|
|
2020
Q2 | $2K | Sell |
239
-97
| -29% | -$812 | ﹤0.01% | 785 |
|
|
2020
Q1 | $3K | Buy |
336
+49
| +17% | +$437 | ﹤0.01% | 539 |
|
|
2019
Q4 | $4K | Sell |
287
-14
| -5% | -$195 | ﹤0.01% | 575 |
|
|
2019
Q3 | $4K | Sell |
301
-92
| -23% | -$1.22K | ﹤0.01% | 513 |
|
|
2019
Q2 | $5K | Buy |
393
+224
| +133% | +$2.85K | ﹤0.01% | 455 |
|
|
2019
Q1 | $2K | Sell |
169
-300
| -64% | -$3.55K | ﹤0.01% | 514 |
|
|
2018
Q4 | $7K | Buy |
469
+43
| +10% | +$642 | ﹤0.01% | 342 |
|
|
2018
Q3 | $9K | Hold |
426
| – | – | ﹤0.01% | 331 |
|
|
2018
Q2 | $8K | Hold |
426
| – | – | ﹤0.01% | 331 |
|
|
2018
Q1 | $7K | Sell |
426
-20
| -4% | -$329 | ﹤0.01% | 367 |
|
|
2017
Q4 | $7K | Buy |
446
+282
| +172% | +$4.43K | ﹤0.01% | 360 |
|
|
2017
Q3 | $3K | Sell |
164
-75
| -31% | -$1.37K | ﹤0.01% | 442 |
|
|
2017
Q2 | $6K | Hold |
239
| – | – | ﹤0.01% | 348 |
|
|
2017
Q1 | $6K | Hold |
239
| – | – | ﹤0.01% | 348 |
|
|
2016
Q4 | $6K | Hold |
239
| – | – | ﹤0.01% | 310 |
|
|
2016
Q3 | $7K | Sell |
239
-784
| -77% | -$23K | ﹤0.01% | 282 |
|
|
2016
Q2 | $30K | Hold |
1,023
| – | – | 0.02% | 136 |
|
|
2016
Q1 | $33K | Sell |
1,023
-21
| -2% | -$677 | 0.03% | 133 |
|
|
2015
Q4 | $26K | Buy |
1,044
+60
| +6% | +$1.49K | 0.02% | 131 |
|
|
2015
Q3 | $25K | Buy |
984
+798
| +429% | +$20.3K | 0.02% | 131 |
|
|
2015
Q2 | $5K | Sell |
186
-95
| -34% | -$2.55K | ﹤0.01% | 313 |
|
|
2015
Q1 | $10K | Sell |
281
-15
| -5% | -$534 | 0.01% | 246 |
|
|
2014
Q4 | $12K | Buy |
296
+65
| +28% | +$2.64K | 0.01% | 218 |
|
|
2014
Q3 | $9K | Buy |
231
+45
| +24% | +$1.75K | 0.01% | 250 |
|
|
2014
Q2 | $6K | Sell |
186
-123
| -40% | -$3.97K | 0.01% | 290 |
|
|
2014
Q1 | $10K | Sell |
309
-637
| -67% | -$20.6K | 0.01% | 246 |
|
|
2013
Q4 | $30K | Buy |
+946
| New | +$30K | 0.03% | 165 |
|