TFCM
Taylor Frigon Capital Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-123,861
| Closed | -$1.24M | – | 93 |
|
|
2020
Q2 | $1.24M | Buy |
123,861
+6,763
| +6% | +$67.8K | 0.62% | 52 |
|
|
2020
Q1 | $1.11M | Sell |
117,098
-749
| -0.6% | -$7.09K | 0.87% | 47 |
|
|
2019
Q4 | $1.56M | Sell |
117,847
-2,795
| -2% | -$36.9K | 1.07% | 42 |
|
|
2019
Q3 | $1.51M | Buy |
120,642
+34,060
| +39% | +$425K | 1.09% | 45 |
|
|
2019
Q2 | $1.02M | Sell |
86,582
-95
| -0.1% | -$1.12K | 0.71% | 64 |
|
|
2019
Q1 | $1.04M | Sell |
86,677
-2,954
| -3% | -$35.4K | 0.81% | 63 |
|
|
2018
Q4 | $1.36M | Sell |
89,631
-497
| -0.6% | -$7.53K | 1.19% | 40 |
|
|
2018
Q3 | $1.91M | Sell |
90,128
-1,903
| -2% | -$40.3K | 1.45% | 25 |
|
|
2018
Q2 | $1.72M | Sell |
92,031
-6,304
| -6% | -$117K | 1.25% | 37 |
|
|
2018
Q1 | $1.62M | Sell |
98,335
-2,166
| -2% | -$35.6K | 1.26% | 35 |
|
|
2017
Q4 | $1.68M | Buy |
+100,501
| New | +$1.68M | 1.35% | 23 |
|
|
2016
Q2 | $735K | Buy |
25,339
+406
| +2% | +$11.8K | 0.77% | 68 |
|
|
2016
Q1 | $797K | Sell |
24,933
-118
| -0.5% | -$3.77K | 0.84% | 57 |
|
|
2015
Q4 | $622K | Buy |
25,051
+525
| +2% | +$13K | 0.7% | 69 |
|
|
2015
Q3 | $611K | Buy |
24,526
+2,029
| +9% | +$50.5K | 0.68% | 71 |
|
|
2015
Q2 | $663K | Sell |
22,497
-5,390
| -19% | -$159K | 0.69% | 69 |
|
|
2015
Q1 | $962K | Buy |
27,887
+284
| +1% | +$9.8K | 0.89% | 66 |
|
|
2014
Q4 | $1.09M | Buy |
+27,603
| New | +$1.09M | 1.03% | 54 |
|