WESPAC Advisors’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-48,565
| Closed | -$1.16M | – | 149 |
|
|
2017
Q2 | $1.16M | Buy |
48,565
+19,685
| +68% | +$470K | 0.79% | 43 |
|
|
2017
Q1 | $681K | Sell |
28,880
-5,207
| -15% | -$123K | 0.79% | 46 |
|
|
2016
Q4 | $811K | Buy |
+34,087
| New | +$811K | 0.91% | 42 |
|
|
2016
Q2 | – | Sell |
-23,008
| Closed | -$735K | – | 116 |
|
|
2016
Q1 | $735K | Buy |
+23,008
| New | +$735K | 0.91% | 48 |
|
|
2015
Q3 | – | Sell |
-7,148
| Closed | -$210K | – | 94 |
|
|
2015
Q2 | $210K | Hold |
7,148
| – | – | 0.16% | 102 |
|
|
2015
Q1 | $247K | Sell |
7,148
-811
| -10% | -$28K | 0.19% | 101 |
|
|
2014
Q4 | $315K | Buy |
7,959
+811
| +11% | +$32.1K | 0.22% | 91 |
|
|
2014
Q3 | $292K | Buy |
+7,148
| New | +$292K | 0.23% | 100 |
|
|
2014
Q2 | – | Sell |
-6,988
| Closed | -$229K | – | 126 |
|
|
2014
Q1 | $229K | Sell |
6,988
-450
| -6% | -$14.7K | 0.2% | 119 |
|
|
2013
Q4 | $237K | Buy |
+7,438
| New | +$237K | 0.2% | 120 |
|