Wellington Shields Capital Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$2.26K | – | 310 |
|
|
2023
Q2 | $2.26K | Sell |
1,000
-332
| -25% | -$731 | ﹤0.01% | 306 |
|
|
2023
Q1 | $3.53K | Sell |
1,332
-650
| -33% | -$2.62K | ﹤0.01% | 314 |
|
|
2022
Q4 | $10.3K | Hold |
1,982
| – | – | ﹤0.01% | 302 |
|
|
2022
Q3 | $14K | Sell |
1,982
-400
| -17% | -$4.07K | ﹤0.01% | 290 |
|
|
2022
Q2 | $26K | Hold |
2,382
| – | – | ﹤0.01% | 284 |
|
|
2022
Q1 | $27K | Buy |
+2,382
| New | +$27.3K | ﹤0.01% | 305 |
|
|
2019
Q3 | – | Sell |
-10,044
| Closed | -$118K | – | 274 |
|
|
2019
Q2 | $118K | Sell |
10,044
-11,755
| -54% | -$132K | 0.02% | 271 |
|
|
2019
Q1 | $261K | Sell |
21,799
-56,979
| -72% | -$792K | 0.04% | 249 |
|
|
2018
Q4 | $1.19M | Buy |
78,778
+7,560
| +11% | +$144K | 0.23% | 96 |
|
|
2018
Q3 | $1.51M | Buy |
71,218
+545
| +0.8% | +$11.4K | 0.24% | 99 |
|
|
2018
Q2 | $1.32M | Buy |
70,673
+1,305
| +2% | +$23.7K | 0.22% | 108 |
|
|
2018
Q1 | $1.14M | Buy |
69,368
+2,606
| +4% | +$45.2K | 0.17% | 129 |
|
|
2017
Q4 | $1.11M | Buy |
66,762
+21,367
| +47% | +$362K | 0.17% | 122 |
|
|
2017
Q3 | $858K | Buy |
45,395
+11,597
| +34% | +$244K | 0.14% | 151 |
|
|
2017
Q2 | $807K | Sell |
33,798
-54,157
| -62% | -$1.36M | 0.13% | 156 |
|
|
2017
Q1 | $2.07M | Buy |
87,955
+372
| +0.4% | +$9.08K | 0.33% | 67 |
|
|
2016
Q4 | $2.08M | Buy |
87,583
+69,495
| +384% | +$1.76M | 0.35% | 65 |
|
|
2016
Q3 | $496K | Sell |
18,088
-282
| -2% | -$8.23K | 0.09% | 211 |
|
|
2016
Q2 | $533K | Sell |
18,370
-383
| -2% | -$11.2K | 0.09% | 198 |
|
|
2016
Q1 | $599K | Sell |
18,753
-185
| -1% | -$5.19K | 0.1% | 171 |
|
|
2015
Q4 | $476K | Buy |
18,938
+866
| +5% | +$23.2K | 0.08% | 206 |
|
|
2015
Q3 | $454K | Sell |
18,072
-682
| -4% | -$18.9K | 0.08% | 197 |
|
|
2015
Q2 | $551K | Sell |
18,754
-2,487
| -12% | -$84.7K | 0.08% | 206 |
|
|
2015
Q1 | $734K | Buy |
21,241
+12
| +0.1% | +$448 | 0.11% | 172 |
|
|
2014
Q4 | $840K | Buy |
21,229
+11
| +0.1% | +$440 | 0.13% | 154 |
|
|
2014
Q3 | $868K | Buy |
21,218
+10
| +0% | +$393 | 0.14% | 146 |
|
|
2014
Q2 | $768K | Buy |
21,208
+11
| +0.1% | +$395 | 0.12% | 160 |
|
|
2014
Q1 | $696K | Sell |
21,197
-450
| -2% | -$13.8K | 0.12% | 161 |
|
|
2013
Q4 | $689K | Sell |
21,647
-12,234
| -36% | -$391K | 0.12% | 159 |
|
|
2013
Q3 | $1.06M | Sell |
33,881
-2,813
| -8% | -$95.7K | 0.2% | 105 |
|
|
2013
Q2 | $1.3M | Buy |
+36,694
| New | +$1.33M | 0.23% | 87 |
|
Other funds holding LUMN
Wellington Shields Capital Management's LUMN Position: Q3 2023 in Review
Wellington Shields Capital Management sold out of Lumen (LUMN) in Q3 2023, closing a stake of 1,000 shares — an estimated $2.26K sold.
Wellington Shields Capital Management first reported a position in LUMN in Q2 2013 and held it in 31 quarters. The position peaked at $2.08M in Q4 2016. 502 funds tracked by Wall St. Rank hold LUMN as of Q3 2023.
- Wellington Shields Capital Management reported no remaining Lumen position as of Q3 2023 after selling out during the quarter.
- Wellington Shields Capital Management sold 1,000 Lumen shares in Q3 2023, an estimated $2.26K.
- Wellington Shields Capital Management first reported a position in Lumen in Q2 2013 and held it in 31 quarters.
- Wellington Shields Capital Management's Lumen position peaked at $2.08M in Q4 2016.
- 502 funds tracked by Wall St. Rank held Lumen as of Q3 2023.
Based on Wellington Shields Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.