Veritable’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,997
| Closed | -$38.4K | – | 473 |
|
|
2023
Q2 | $38.4K | Buy |
16,997
+2,609
| +18% | +$5.9K | ﹤0.01% | 881 |
|
|
2023
Q1 | $38.1K | Buy |
+14,388
| New | +$38.1K | ﹤0.01% | 881 |
|
|
2022
Q4 | – | Sell |
-11,258
| Closed | -$82K | – | 878 |
|
|
2022
Q3 | $82K | Sell |
11,258
-4,891
| -30% | -$35.6K | ﹤0.01% | 774 |
|
|
2022
Q2 | $176K | Buy |
16,149
+4,813
| +42% | +$52.5K | ﹤0.01% | 836 |
|
|
2022
Q1 | $128K | Buy |
+11,336
| New | +$128K | ﹤0.01% | 879 |
|
|
2020
Q4 | – | Sell |
-11,217
| Closed | -$113K | – | 796 |
|
|
2020
Q3 | $113K | Buy |
+11,217
| New | +$113K | ﹤0.01% | 718 |
|
|
2020
Q2 | – | Sell |
-12,410
| Closed | -$117K | – | 775 |
|
|
2020
Q1 | $117K | Sell |
12,410
-2,980
| -19% | -$28.1K | ﹤0.01% | 697 |
|
|
2019
Q4 | $203K | Sell |
15,390
-1,045
| -6% | -$13.8K | ﹤0.01% | 783 |
|
|
2019
Q3 | $205K | Buy |
16,435
+4,462
| +37% | +$55.7K | ﹤0.01% | 758 |
|
|
2019
Q2 | $141K | Buy |
11,973
+1,405
| +13% | +$16.5K | ﹤0.01% | 779 |
|
|
2019
Q1 | $127K | Sell |
10,568
-7,515
| -42% | -$90.3K | ﹤0.01% | 779 |
|
|
2018
Q4 | $274K | Sell |
18,083
-10,098
| -36% | -$153K | 0.01% | 622 |
|
|
2018
Q3 | $597K | Sell |
28,181
-2,046
| -7% | -$43.3K | 0.01% | 446 |
|
|
2018
Q2 | $563K | Buy |
30,227
+11,978
| +66% | +$223K | 0.01% | 469 |
|
|
2018
Q1 | $300K | Sell |
18,249
-3,778
| -17% | -$62.1K | 0.01% | 624 |
|
|
2017
Q4 | $367K | Buy |
+22,027
| New | +$367K | 0.01% | 577 |
|
|
2017
Q3 | – | Sell |
-12,885
| Closed | -$308K | – | 770 |
|
|
2017
Q2 | $308K | Buy |
12,885
+2,988
| +30% | +$71.4K | 0.01% | 616 |
|
|
2017
Q1 | $233K | Sell |
9,897
-340
| -3% | -$8K | 0.01% | 676 |
|
|
2016
Q4 | $243K | Sell |
10,237
-2,242
| -18% | -$53.2K | 0.01% | 645 |
|
|
2016
Q3 | $342K | Buy |
12,479
+1,273
| +11% | +$34.9K | 0.01% | 551 |
|
|
2016
Q2 | $325K | Sell |
11,206
-3,122
| -22% | -$90.5K | 0.01% | 553 |
|
|
2016
Q1 | $458K | Buy |
14,328
+3,288
| +30% | +$105K | 0.01% | 469 |
|
|
2015
Q4 | $278K | Sell |
11,040
-3,243
| -23% | -$81.7K | 0.01% | 608 |
|
|
2015
Q3 | $359K | Buy |
14,283
+3,260
| +30% | +$81.9K | 0.01% | 526 |
|
|
2015
Q2 | $324K | Sell |
11,023
-17,058
| -61% | -$501K | 0.01% | 581 |
|
|
2015
Q1 | $970K | Sell |
28,081
-386
| -1% | -$13.3K | 0.02% | 415 |
|
|
2014
Q4 | $1.13M | Buy |
28,467
+1,845
| +7% | +$73K | 0.02% | 376 |
|
|
2014
Q3 | $1.09M | Buy |
26,622
+11,638
| +78% | +$476K | 0.02% | 379 |
|
|
2014
Q2 | $542K | Sell |
14,984
-380
| -2% | -$13.7K | 0.01% | 576 |
|
|
2014
Q1 | $505K | Sell |
15,364
-1,375
| -8% | -$45.2K | 0.01% | 586 |
|
|
2013
Q4 | $533K | Sell |
16,739
-2,938
| -15% | -$93.6K | 0.01% | 563 |
|
|
2013
Q3 | $617K | Buy |
19,677
+1,062
| +6% | +$33.3K | 0.01% | 508 |
|
|
2013
Q2 | $658K | Buy |
+18,615
| New | +$658K | 0.02% | 492 |
|