Xact Kapitalforvaltning’s Lumen LUMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$2.22M Sell
234,970
-1,727
-0.7% -$16.3K 0.05% 317
2019
Q4
$3.13M Buy
236,697
+22,838
+11% +$302K 0.05% 326
2019
Q3
$2.67M Buy
213,859
+14,494
+7% +$181K 0.05% 335
2019
Q2
$2.35M Buy
199,365
+17,451
+10% +$205K 0.05% 344
2019
Q1
$2.18M Buy
181,914
+3,214
+2% +$38.5K 0.05% 347
2018
Q4
$2.71M Buy
178,700
+15,700
+10% +$238K 0.07% 262
2018
Q3
$3.46M Sell
163,000
-9,014
-5% -$191K 0.07% 254
2018
Q2
$3.21M Hold
172,014
0.07% 284
2018
Q1
$2.83M Buy
172,014
+8,766
+5% +$144K 0.06% 304
2017
Q4
$2.72M Buy
163,248
+64,817
+66% +$1.08M 0.07% 310
2017
Q3
$1.86M Buy
98,431
+1,628
+2% +$30.8K 0.05% 383
2017
Q2
$2.31M Buy
96,803
+1,950
+2% +$46.6K 0.07% 322
2017
Q1
$2.24M Buy
94,853
+2,965
+3% +$69.9K 0.07% 322
2016
Q4
$2.19M Sell
91,888
-3,785
-4% -$90K 0.08% 293
2016
Q3
$2.62M Buy
+95,673
New +$2.62M 0.09% 251