Wellington Shields Capital Management’s Lumen LUMN Stock Holding History

Wellington Shields Capital Management’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,000	Closed	-$2.26K	–	310
2023 Q2	$2.26K	Sell	1,000 -332	-25%	-$750	﹤0.01%	306
2023 Q1	$3.53K	Sell	1,332 -650	-33%	-$1.72K	﹤0.01%	314
2022 Q4	$10.3K	Hold	1,982	–	–	﹤0.01%	302
2022 Q3	$14K	Sell	1,982 -400	-17%	-$2.83K	﹤0.01%	290
2022 Q2	$26K	Hold	2,382	–	–	﹤0.01%	284
2022 Q1	$27K	Buy	+2,382	New	+$27K	﹤0.01%	305
2019 Q3	–	Sell	-10,044	Closed	-$118K	–	274
2019 Q2	$118K	Sell	10,044 -11,755	-54%	-$138K	0.02%	271
2019 Q1	$261K	Sell	21,799 -56,979	-72%	-$682K	0.04%	249
2018 Q4	$1.19M	Buy	78,778 +7,560	+11%	+$114K	0.23%	96
2018 Q3	$1.51M	Buy	71,218 +545	+0.8%	+$11.6K	0.24%	99
2018 Q2	$1.32M	Buy	70,673 +1,305	+2%	+$24.3K	0.22%	108
2018 Q1	$1.14M	Buy	69,368 +2,606	+4%	+$42.8K	0.17%	129
2017 Q4	$1.11M	Buy	66,762 +21,367	+47%	+$357K	0.17%	122
2017 Q3	$858K	Buy	45,395 +11,597	+34%	+$219K	0.14%	151
2017 Q2	$807K	Sell	33,798 -54,157	-62%	-$1.29M	0.13%	156
2017 Q1	$2.07M	Buy	87,955 +372	+0.4%	+$8.77K	0.33%	67
2016 Q4	$2.08M	Buy	87,583 +69,495	+384%	+$1.65M	0.35%	65
2016 Q3	$496K	Sell	18,088 -282	-2%	-$7.73K	0.09%	211
2016 Q2	$533K	Sell	18,370 -383	-2%	-$11.1K	0.09%	198
2016 Q1	$599K	Sell	18,753 -185	-1%	-$5.91K	0.1%	171
2015 Q4	$476K	Buy	18,938 +866	+5%	+$21.8K	0.08%	206
2015 Q3	$454K	Sell	18,072 -682	-4%	-$17.1K	0.08%	197
2015 Q2	$551K	Sell	18,754 -2,487	-12%	-$73.1K	0.08%	206
2015 Q1	$734K	Buy	21,241 +12	+0.1%	+$415	0.11%	172
2014 Q4	$840K	Buy	21,229 +11	+0.1%	+$435	0.13%	154
2014 Q3	$868K	Buy	21,218 +10	+0%	+$409	0.14%	146
2014 Q2	$768K	Buy	21,208 +11	+0.1%	+$398	0.12%	160
2014 Q1	$696K	Sell	21,197 -450	-2%	-$14.8K	0.12%	161
2013 Q4	$689K	Sell	21,647 -12,234	-36%	-$389K	0.12%	159
2013 Q3	$1.06M	Sell	33,881 -2,813	-8%	-$88.3K	0.2%	105
2013 Q2	$1.3M	Buy	+36,694	New	+$1.3M	0.23%	87