Thompson Davis & Co’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $15K | Hold |
700
| – | – | 0.03% | 386 |
|
|
2018
Q2 | $13K | Buy |
700
+125
| +22% | +$2.32K | 0.03% | 389 |
|
|
2018
Q1 | $9K | Buy |
575
+375
| +188% | +$5.87K | 0.02% | 410 |
|
|
2017
Q4 | $3K | Hold |
200
| – | – | 0.01% | 578 |
|
|
2017
Q3 | $4K | Sell |
200
-750
| -79% | -$15K | 0.01% | 891 |
|
|
2017
Q2 | $23K | Buy |
950
+750
| +375% | +$18.2K | 0.04% | 411 |
|
|
2017
Q1 | $5K | Hold |
200
| – | – | 0.01% | 889 |
|
|
2016
Q4 | $5K | Hold |
200
| – | – | 0.01% | 865 |
|
|
2016
Q3 | $5K | Sell |
200
-434
| -68% | -$10.9K | 0.01% | 833 |
|
|
2016
Q2 | $18K | Buy |
+634
| New | +$18K | 0.03% | 495 |
|
|
2014
Q4 | – | Sell |
-27
| Closed | -$1K | – | 1225 |
|
|
2014
Q3 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1104 |
|