Dixon Hubard Feinour & Brown’s Lumen LUMN Stock Holding History

Dixon Hubard Feinour & Brown’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,397	Closed	-$135K	–	200
2021 Q1	$135K	Hold	13,397	–	–	0.02%	201
2020 Q4	$135K	Hold	13,397	–	–	0.03%	173
2020 Q3	$135K	Sell	13,397 -500	-4%	-$5.04K	0.03%	173
2020 Q2	$137K	Sell	13,897 -300	-2%	-$2.96K	0.04%	179
2020 Q1	$134K	Sell	14,197 -765	-5%	-$7.22K	0.05%	160
2019 Q4	$198K	Sell	14,962 -1,915	-11%	-$25.3K	0.05%	172
2019 Q3	$211K	Buy	16,877 +700	+4%	+$8.75K	0.06%	166
2019 Q2	$190K	Hold	16,177	–	–	0.05%	171
2019 Q1	$194K	Buy	16,177 +50	+0.3%	+$600	0.06%	164
2018 Q4	$244K	Sell	16,127 -1,525	-9%	-$23.1K	0.09%	135
2018 Q3	$374K	Hold	17,652	–	–	0.1%	126
2018 Q2	$329K	Sell	17,652 -1,558	-8%	-$29K	0.1%	124
2018 Q1	$316K	Sell	19,210 -405	-2%	-$6.66K	0.09%	139
2017 Q4	$327K	Sell	19,615 -5,149	-21%	-$85.8K	0.09%	140
2017 Q3	$468K	Sell	24,764 -1,095	-4%	-$20.7K	0.13%	118
2017 Q2	$618K	Sell	25,859 -850	-3%	-$20.3K	0.18%	106
2017 Q1	$630K	Sell	26,709 -2,975	-10%	-$70.2K	0.19%	103
2016 Q4	$706K	Buy	29,684 +1,025	+4%	+$24.4K	0.22%	99
2016 Q3	$786K	Buy	28,659 +385	+1%	+$10.6K	0.24%	98
2016 Q2	$820K	Buy	28,274 +6,890	+32%	+$200K	0.26%	98
2016 Q1	$662K	Sell	21,384 -750	-3%	-$23.2K	0.22%	103
2015 Q4	$557K	Sell	22,134 -4,259	-16%	-$107K	0.18%	105
2015 Q3	$663K	Hold	26,393	–	–	0.24%	89
2015 Q2	$775K	Sell	26,393 -1,250	-5%	-$36.7K	0.24%	93
2015 Q1	$955K	Sell	27,643 -610	-2%	-$21.1K	0.28%	90
2014 Q4	$1.12M	Buy	28,253 +160	+0.6%	+$6.33K	0.35%	76
2014 Q3	$1.15M	Sell	28,093 -58	-0.2%	-$2.37K	0.38%	70
2014 Q2	$1.02M	Buy	28,151 +200	+0.7%	+$7.24K	0.33%	77
2014 Q1	$918K	Sell	27,951 -920	-3%	-$30.2K	0.32%	86
2013 Q4	$920K	Sell	28,871 -1,680	-5%	-$53.5K	0.34%	75
2013 Q3	$959K	Sell	30,551 -1,491	-5%	-$46.8K	0.41%	66
2013 Q2	$1.13M	Buy	+32,042	New	+$1.13M	0.51%	58