Howe & Rusling’s Lumen LUMN Stock Holding History

Howe & Rusling’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,699	Closed	-$34K	–	721
2022 Q3	$34K	Buy	4,699 +1,825	+64%	+$13.2K	﹤0.01%	358
2022 Q2	$31K	Hold	2,874	–	–	﹤0.01%	371
2022 Q1	$32K	Hold	2,874	–	–	﹤0.01%	363
2021 Q4	$36K	Hold	2,874	–	–	﹤0.01%	358
2021 Q3	$36K	Sell	2,874 -150	-5%	-$1.88K	﹤0.01%	340
2021 Q2	$41K	Hold	3,024	–	–	0.01%	312
2021 Q1	$40K	Buy	3,024 +1,050	+53%	+$13.9K	0.01%	310
2020 Q4	$19K	Sell	1,974 -535	-21%	-$5.15K	﹤0.01%	393
2020 Q3	$25K	Hold	2,509	–	–	﹤0.01%	333
2020 Q2	$25K	Sell	2,509 -4,743	-65%	-$47.3K	﹤0.01%	324
2020 Q1	$69K	Sell	7,252 -46,259	-86%	-$440K	0.01%	220
2019 Q4	$707K	Sell	53,511 -267,721	-83%	-$3.54M	0.12%	117
2019 Q3	$4.01M	Buy	321,232 +15,119	+5%	+$189K	0.7%	49
2019 Q2	$3.6M	Buy	306,113 +19,849	+7%	+$233K	0.62%	50
2019 Q1	$3.43M	Buy	286,264 +286,148	+246,679%	+$3.43M	0.59%	51
2018 Q4	$2K	Buy	116 +41	+55%	+$707	﹤0.01%	671
2018 Q3	$2K	Sell	75 -90	-55%	-$2.4K	﹤0.01%	720
2018 Q2	$3K	Buy	+165	New	+$3K	﹤0.01%	610
2018 Q1	–	Sell	-99	Closed	-$2K	–	978
2017 Q4	$2K	Hold	99	–	–	﹤0.01%	721
2017 Q3	$2K	Buy	+99	New	+$2K	﹤0.01%	761
2017 Q2	–	Sell	-378	Closed	-$9K	–	998
2017 Q1	$9K	Buy	378 +300	+385%	+$7.14K	﹤0.01%	529
2016 Q4	$2K	Hold	78	–	–	﹤0.01%	871
2016 Q3	$2K	Buy	78 +13	+20%	+$333	﹤0.01%	867
2016 Q2	$2K	Hold	65	–	–	﹤0.01%	831
2016 Q1	$2K	Hold	65	–	–	﹤0.01%	861
2015 Q4	$2K	Buy	65 +61	+1,525%	+$1.88K	﹤0.01%	837
2015 Q3	$0	Hold	4	–	–	﹤0.01%	1052
2015 Q2	$0	Hold	4	–	–	﹤0.01%	1095
2015 Q1	$0	Sell	4 -3	-43%	–	﹤0.01%	964
2014 Q4	$0	Hold	7	–	–	﹤0.01%	928
2014 Q3	$0	Sell	7 -77	-92%	–	﹤0.01%	917
2014 Q2	$3K	Hold	84	–	–	﹤0.01%	669
2014 Q1	$3K	Hold	84	–	–	﹤0.01%	722
2013 Q4	$3K	Sell	84 -584	-87%	-$20.9K	﹤0.01%	660
2013 Q3	$21K	Hold	668	–	–	0.01%	463
2013 Q2	$24K	Buy	+668	New	+$24K	0.01%	455