Flippin Bruce & Porter’s Lumen LUMN Stock Holding History

Flippin Bruce & Porter’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 Q1	$1.06M	Sell	79,227 -305	-0.4%	-$4.07K	0.19%	71
2020 Q4	$775K	Sell	79,532 -2,803	-3%	-$27.3K	0.15%	69
2020 Q3	$831K	Sell	82,335 -7,225	-8%	-$72.9K	0.19%	66
2020 Q2	$898K	Sell	89,560 -430	-0.5%	-$4.31K	0.2%	66
2020 Q1	$851K	Sell	89,990 -184,707	-67%	-$1.75M	0.21%	65
2019 Q4	$3.63M	Sell	274,697 -208,482	-43%	-$2.75M	0.63%	54
2019 Q3	$6.03M	Sell	483,179 -9,681	-2%	-$121K	1.07%	48
2019 Q2	$5.8M	Buy	492,860 +13,925	+3%	+$164K	1.02%	47
2019 Q1	$5.74M	Buy	478,935 +4,108	+0.9%	+$49.3K	1.03%	48
2018 Q4	$7.19M	Buy	474,827 +32,257	+7%	+$489K	1.41%	37
2018 Q3	$9.38M	Buy	442,570 +21,568	+5%	+$457K	1.74%	26
2018 Q2	$7.85M	Buy	421,002 +10,248	+2%	+$191K	1.63%	30
2018 Q1	$6.75M	Buy	410,754 +51,784	+14%	+$851K	1.45%	32
2017 Q4	$5.99M	Buy	358,970 +120,850	+51%	+$2.02M	1.27%	39
2017 Q3	$4.5M	Sell	238,120 -3,285	-1%	-$62.1K	0.99%	49
2017 Q2	$5.77M	Buy	241,405 +6,785	+3%	+$162K	1.3%	38
2017 Q1	$5.53M	Buy	234,620 +39,425	+20%	+$929K	1.28%	38
2016 Q4	$4.64M	Sell	195,195 -8,200	-4%	-$195K	1.13%	41
2016 Q3	$5.58M	Buy	203,395 +14,800	+8%	+$406K	1.55%	28
2016 Q2	$5.47M	Buy	188,595 +41,473	+28%	+$1.2M	1.62%	22
2016 Q1	$4.7M	Buy	147,122 +12,600	+9%	+$403K	1.49%	27
2015 Q4	$3.39M	Buy	134,522 +2,800	+2%	+$70.5K	1.15%	39
2015 Q3	$3.31M	Buy	131,722 +9,275	+8%	+$233K	1.17%	38
2015 Q2	$3.6M	Buy	122,447 +32,847	+37%	+$965K	1.22%	39
2015 Q1	$3.1M	Buy	89,600 +21,975	+32%	+$759K	1.07%	41
2014 Q4	$2.68M	Buy	67,625 +400	+0.6%	+$15.8K	0.86%	48
2014 Q3	$2.75M	Buy	67,225 +675	+1%	+$27.6K	0.91%	48
2014 Q2	$2.41M	Sell	66,550 -7,800	-10%	-$282K	0.8%	54
2014 Q1	$2.44M	Buy	74,350 +1,375	+2%	+$45.2K	0.78%	54
2013 Q4	$2.32M	Buy	+72,975	New	+$2.32M	0.74%	57