Waldron Private Wealth’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 |
-19,212
| Closed | -$43.4K | – | 395 |
|
|
2023
Q2 | $43.4K | Buy |
+19,212
| New | +$43.4K | ﹤0.01% | 367 |
|
|
2021
Q3 | – | Sell |
-303,707
| Closed | -$4.13M | – | 366 |
|
|
2021
Q2 | $4.13M | Buy |
+303,707
| New | +$4.13M | 0.26% | 56 |
|
|
2020
Q3 | – | Sell |
-15,078
| Closed | -$151K | – | 280 |
|
|
2020
Q2 | $151K | Buy |
+15,078
| New | +$151K | 0.01% | 247 |
|
|
2019
Q2 | – | Sell |
-32,615
| Closed | -$391K | – | 256 |
|
|
2019
Q1 | $391K | Buy |
32,615
+9,677
| +42% | +$116K | 0.04% | 160 |
|
|
2018
Q4 | $347K | Buy |
+22,938
| New | +$347K | 0.05% | 151 |
|
|
2014
Q2 | – | Sell |
-6,156
| Closed | -$202K | – | 125 |
|
|
2014
Q1 | $202K | Buy |
+6,156
| New | +$202K | 0.1% | 111 |
|