Waters Parkerson & Co’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,650
| Closed | -$220K | – | 176 |
|
|
2017
Q3 | $220K | Hold |
11,650
| – | – | 0.02% | 165 |
|
|
2017
Q2 | $278K | Sell |
11,650
-1,570
| -12% | -$37.5K | 0.03% | 138 |
|
|
2017
Q1 | $312K | Sell |
13,220
-534
| -4% | -$12.6K | 0.03% | 128 |
|
|
2016
Q4 | $327K | Buy |
13,754
+1,604
| +13% | +$38.1K | 0.03% | 127 |
|
|
2016
Q3 | $333K | Hold |
12,150
| – | – | 0.03% | 125 |
|
|
2016
Q2 | $352K | Sell |
12,150
-34,115
| -74% | -$988K | 0.04% | 119 |
|
|
2016
Q1 | $1.48M | Sell |
46,265
-17,705
| -28% | -$566K | 0.16% | 70 |
|
|
2015
Q4 | $1.61M | Sell |
63,970
-28,912
| -31% | -$727K | 0.18% | 70 |
|
|
2015
Q3 | $2.33M | Sell |
92,882
-11,053
| -11% | -$278K | 0.3% | 58 |
|
|
2015
Q2 | $3.05M | Sell |
103,935
-8,675
| -8% | -$255K | 0.36% | 55 |
|
|
2015
Q1 | $3.89M | Sell |
112,610
-2,655
| -2% | -$91.7K | 0.46% | 54 |
|
|
2014
Q4 | $4.56M | Sell |
115,265
-500
| -0.4% | -$19.8K | 0.54% | 50 |
|
|
2014
Q3 | $4.73M | Sell |
115,765
-2,450
| -2% | -$100K | 0.57% | 50 |
|
|
2014
Q2 | $4.28M | Sell |
118,215
-1,315
| -1% | -$47.6K | 0.51% | 52 |
|
|
2014
Q1 | $3.93M | Sell |
119,530
-2,050
| -2% | -$67.3K | 0.49% | 54 |
|
|
2013
Q4 | $3.87M | Sell |
121,580
-5,680
| -4% | -$181K | 0.47% | 54 |
|
|
2013
Q3 | $3.99M | Buy |
127,260
+18,815
| +17% | +$590K | 0.54% | 53 |
|
|
2013
Q2 | $3.83M | Buy |
+108,445
| New | +$3.83M | 0.56% | 52 |
|