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Bragg Financial Advisors’s Lumen LUMN Stock Holding History

Bragg Financial Advisors’s Portfolio LUMN Stock Details LUMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,499
Closed -$220K – 225
2015
Q2 		$220K Sell
7,499
-295
-4% -$10K 0.05% 226
2015
Q1 		$269K Buy
7,794
+165
+2% +$6.16K 0.06% 210
2014
Q4 		$302K Sell
7,629
-2,234
-23% -$89.4K 0.07% 200
2014
Q3 		$403K Sell
9,863
-1,650
-14% -$64.8K 0.1% 185
2014
Q2 		$417K Sell
11,513
-355
-3% -$12.7K 0.1% 191
2014
Q1 		$390K Sell
11,868
-2,511
-17% -$76.8K 0.1% 192
2013
Q4 		$458K Sell
14,379
-1,652
-10% -$52.8K 0.11% 186
2013
Q3 		$503K Buy
16,031
+145
+0.9% +$4.93K 0.13% 174
2013
Q2 		$562K Buy
+15,886
New +$578K 0.15% 164

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BIT
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BFA
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EIP
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T. Rowe Price Associates
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return