Virtue Capital Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-18,728
| Closed | -$97.8K | – | 417 |
|
2022
Q4 | $97.8K | Buy |
+18,728
| New | +$97.8K | 0.01% | 365 |
|
2022
Q3 | – | Sell |
-19,506
| Closed | -$213K | – | 288 |
|
2022
Q2 | $213K | Buy |
+19,506
| New | +$213K | 0.03% | 246 |
|
2018
Q4 | – | Sell |
-44,620
| Closed | -$946K | – | 175 |
|
2018
Q3 | $946K | Buy |
44,620
+15,730
| +54% | +$333K | 0.2% | 128 |
|
2018
Q2 | $539K | Sell |
28,890
-6,905
| -19% | -$129K | 0.26% | 110 |
|
2018
Q1 | $635K | Sell |
35,795
-5,235
| -13% | -$92.9K | 0.33% | 91 |
|
2017
Q4 | $684K | Buy |
+41,030
| New | +$684K | 0.39% | 59 |
|