LS Investment Advisors’s Lumen LUMN Stock Holding History

LS Investment Advisors’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	-52,229	Closed	-$697K	–	492
2021 Q1	$697K	Buy	+52,229	New	+$697K	0.04%	295
2020 Q4	–	Sell	-24,160	Closed	-$244K	–	888
2020 Q3	$244K	Sell	24,160 -1,142	-5%	-$11.5K	0.01%	655
2020 Q2	$254K	Buy	25,302 +1,032	+4%	+$10.4K	0.02%	627
2020 Q1	$230K	Sell	24,270 -12,306	-34%	-$117K	0.02%	576
2019 Q4	$483K	Sell	36,576 -26,048	-42%	-$344K	0.03%	492
2019 Q3	$782K	Hold	62,624	–	–	0.05%	334
2019 Q2	$736K	Buy	62,624 +841	+1%	+$9.88K	0.04%	353
2019 Q1	$741K	Sell	61,783 -3,973	-6%	-$47.7K	0.05%	334
2018 Q4	$996K	Sell	65,756 -18,027	-22%	-$273K	0.07%	265
2018 Q3	$1.78M	Buy	83,783 +4,982	+6%	+$106K	0.1%	199
2018 Q2	$1.47M	Buy	78,801 +5,305	+7%	+$98.9K	0.09%	240
2018 Q1	$1.21M	Buy	73,496 +20,175	+38%	+$332K	0.07%	259
2017 Q4	$889K	Buy	53,321 +7,942	+18%	+$132K	0.05%	308
2017 Q3	$858K	Buy	45,379 +2,611	+6%	+$49.4K	0.05%	307
2017 Q2	$1.02M	Buy	42,768 +2,440	+6%	+$58.3K	0.06%	266
2017 Q1	$951K	Sell	40,328 -9,322	-19%	-$220K	0.06%	260
2016 Q4	$1.18M	Buy	49,650 +18,659	+60%	+$444K	0.08%	218
2016 Q3	$850K	Sell	30,991 -3,037	-9%	-$83.3K	0.06%	247
2016 Q2	$987K	Buy	34,028 +2,831	+9%	+$82.1K	0.07%	237
2016 Q1	$997K	Sell	31,197 -3,222	-9%	-$103K	0.07%	239
2015 Q4	$866K	Buy	34,419 +1,231	+4%	+$31K	0.07%	250
2015 Q3	$834K	Buy	33,188 +2,801	+9%	+$70.4K	0.07%	240
2015 Q2	$893K	Buy	30,387 +2,871	+10%	+$84.4K	0.07%	237
2015 Q1	$951K	Buy	27,516 +4,745	+21%	+$164K	0.07%	233
2014 Q4	$901K	Buy	22,771 +2,288	+11%	+$90.5K	0.07%	222
2014 Q3	$838K	Sell	20,483 -298	-1%	-$12.2K	0.07%	221
2014 Q2	$752K	Sell	20,781 -11,803	-36%	-$427K	0.06%	230
2014 Q1	$1.07M	Buy	32,584 +3,703	+13%	+$122K	0.09%	195
2013 Q4	$920K	Buy	28,881 +15,855	+122%	+$505K	0.08%	187
2013 Q3	$409K	Buy	13,026 +786	+6%	+$24.7K	0.05%	201
2013 Q2	$433K	Buy	+12,240	New	+$433K	0.06%	195