TDAM USA’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,431
| Closed | -$234K | – | 282 |
|
|
2018
Q4 | $234K | Sell |
15,431
-261
| -2% | -$3.96K | 0.02% | 293 |
|
|
2018
Q3 | $353K | Sell |
15,692
-461
| -3% | -$10.4K | 0.02% | 281 |
|
|
2018
Q2 | $301K | Sell |
16,153
-374
| -2% | -$6.97K | 0.02% | 294 |
|
|
2018
Q1 | $272K | Sell |
16,527
-960
| -5% | -$15.8K | 0.02% | 298 |
|
|
2017
Q4 | $292K | Sell |
17,487
-1,583
| -8% | -$26.4K | 0.02% | 292 |
|
|
2017
Q3 | $360K | Sell |
19,070
-1,939
| -9% | -$36.6K | 0.02% | 279 |
|
|
2017
Q2 | $508K | Sell |
21,009
-6,773
| -24% | -$164K | 0.03% | 267 |
|
|
2017
Q1 | $655K | Sell |
27,782
-9,799
| -26% | -$231K | 0.03% | 253 |
|
|
2016
Q4 | $894K | Sell |
37,581
-139,463
| -79% | -$3.32M | 0.05% | 232 |
|
|
2016
Q3 | $4.86M | Sell |
177,044
-6,210
| -3% | -$170K | 0.24% | 106 |
|
|
2016
Q2 | $5.32M | Sell |
183,254
-13,300
| -7% | -$386K | 0.26% | 102 |
|
|
2016
Q1 | $6.28M | Buy |
196,554
+3,480
| +2% | +$111K | 0.31% | 98 |
|
|
2015
Q4 | $4.86M | Sell |
193,074
-5,450
| -3% | -$137K | 0.24% | 108 |
|
|
2015
Q3 | $4.99M | Sell |
198,524
-11,156
| -5% | -$280K | 0.25% | 110 |
|
|
2015
Q2 | $6.16M | Sell |
209,680
-102,488
| -33% | -$3.01M | 0.28% | 103 |
|
|
2015
Q1 | $10.8M | Buy |
312,168
+3,365
| +1% | +$116K | 0.44% | 79 |
|
|
2014
Q4 | $12.2M | Buy |
308,803
+961
| +0.3% | +$38K | 0.52% | 70 |
|
|
2014
Q3 | $12.6M | Buy |
307,842
+2,042
| +0.7% | +$83.5K | 0.55% | 65 |
|
|
2014
Q2 | $11.1M | Buy |
305,800
+11,935
| +4% | +$432K | 0.47% | 72 |
|
|
2014
Q1 | $9.65M | Buy |
293,865
+13,065
| +5% | +$429K | 0.42% | 82 |
|
|
2013
Q4 | $8.94M | Buy |
280,800
+273,215
| +3,602% | +$8.7M | 0.39% | 83 |
|
|
2013
Q3 | $238K | Sell |
7,585
-6,985
| -48% | -$219K | 0.01% | 261 |
|
|
2013
Q2 | $515K | Buy |
+14,570
| New | +$515K | 0.02% | 188 |
|