World Asset Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $857K | Buy |
69,204
+158
| +0.2% | +$1.96K | 0.09% | 234 |
|
|
2021
Q2 | $938K | Sell |
69,046
-4,504
| -6% | -$61.2K | 0.09% | 229 |
|
|
2021
Q1 | $944K | Sell |
73,550
-2,581
| -3% | -$33.1K | 0.08% | 232 |
|
|
2020
Q4 | $742K | Sell |
76,131
-5,056
| -6% | -$49.3K | 0.07% | 280 |
|
|
2020
Q3 | $819K | Sell |
81,187
-3,001
| -4% | -$30.3K | 0.09% | 230 |
|
|
2020
Q2 | $844K | Sell |
84,188
-13,427
| -14% | -$135K | 0.09% | 209 |
|
|
2020
Q1 | $923K | Sell |
97,615
-15,666
| -14% | -$148K | 0.08% | 239 |
|
|
2019
Q4 | $1.5M | Buy |
113,281
+5,569
| +5% | +$73.5K | 0.07% | 289 |
|
|
2019
Q3 | $1.34M | Buy |
107,712
+12,372
| +13% | +$154K | 0.07% | 295 |
|
|
2019
Q2 | $1.12M | Buy |
95,340
+8,210
| +9% | +$96.5K | 0.05% | 350 |
|
|
2019
Q1 | $1.05M | Buy |
87,130
+18,885
| +28% | +$226K | 0.05% | 357 |
|
|
2018
Q4 | $1.03M | Sell |
68,245
-5,512
| -7% | -$83.5K | 0.06% | 314 |
|
|
2018
Q3 | $1.56M | Sell |
73,757
-2,339
| -3% | -$49.6K | 0.07% | 289 |
|
|
2018
Q2 | $1.42M | Buy |
76,096
+4,265
| +6% | +$79.5K | 0.07% | 311 |
|
|
2018
Q1 | $1.18M | Sell |
71,831
-20,883
| -23% | -$343K | 0.06% | 409 |
|
|
2017
Q4 | $1.55M | Buy |
92,714
+34,549
| +59% | +$576K | 0.05% | 421 |
|
|
2017
Q3 | $1.1M | Buy |
58,165
+914
| +2% | +$17.3K | 0.04% | 562 |
|
|
2017
Q2 | $1.37M | Sell |
57,251
-6,892
| -11% | -$165K | 0.05% | 463 |
|
|
2017
Q1 | $1.51M | Buy |
64,143
+5,268
| +9% | +$124K | 0.05% | 464 |
|
|
2016
Q4 | $1.4M | Sell |
58,875
-3,188
| -5% | -$75.8K | 0.05% | 436 |
|
|
2016
Q3 | $1.7M | Buy |
62,063
+992
| +2% | +$27.2K | 0.06% | 396 |
|
|
2016
Q2 | $1.77M | Buy |
61,071
+1,417
| +2% | +$41.1K | 0.07% | 367 |
|
|
2016
Q1 | $1.91M | Sell |
59,654
-5,929
| -9% | -$190K | 0.08% | 330 |
|
|
2015
Q4 | $1.65M | Sell |
65,583
-24
| -0% | -$604 | 0.06% | 378 |
|
|
2015
Q3 | $1.65M | Buy |
65,607
+2,109
| +3% | +$53K | 0.07% | 362 |
|
|
2015
Q2 | $1.87M | Sell |
63,498
-6,747
| -10% | -$198K | 0.07% | 336 |
|
|
2015
Q1 | $2.43M | Sell |
70,245
-49
| -0.1% | -$1.69K | 0.08% | 299 |
|
|
2014
Q4 | $2.78M | Sell |
70,294
-14,011
| -17% | -$555K | 0.1% | 255 |
|
|
2014
Q3 | $3.45M | Buy |
84,305
+5,108
| +6% | +$209K | 0.1% | 230 |
|
|
2014
Q2 | $2.87M | Sell |
79,197
-1,968
| -2% | -$71.2K | 0.09% | 275 |
|
|
2014
Q1 | $2.67M | Sell |
81,165
-12,104
| -13% | -$398K | 0.08% | 281 |
|
|
2013
Q4 | $2.97M | Sell |
93,269
-15,653
| -14% | -$499K | 0.08% | 290 |
|
|
2013
Q3 | $3.42M | Sell |
108,922
-13,779
| -11% | -$432K | 0.09% | 284 |
|
|
2013
Q2 | $4.34M | Buy |
+122,701
| New | +$4.34M | 0.1% | 231 |
|