Russell Frank Company’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $32.8M | Buy |
1,024,108
+744,454
| +266% | +$23.8M | 0.06% | 399 |
|
|
2015
Q4 | $7.1M | Sell |
279,654
-44,816
| -14% | -$1.14M | 0.01% | 1073 |
|
|
2015
Q3 | $8.15M | Sell |
324,470
-910,432
| -74% | -$22.9M | 0.02% | 997 |
|
|
2015
Q2 | $36.3M | Buy |
1,234,902
+10,054
| +0.8% | +$295K | 0.06% | 372 |
|
|
2015
Q1 | $42.3M | Buy |
1,224,848
+181,061
| +17% | +$6.26M | 0.08% | 294 |
|
|
2014
Q4 | $41.9M | Buy |
1,043,787
+61,654
| +6% | +$2.47M | 0.07% | 310 |
|
|
2014
Q3 | $40.2M | Buy |
982,133
+195,368
| +25% | +$7.99M | 0.07% | 308 |
|
|
2014
Q2 | $31.2M | Buy |
786,765
+22,218
| +3% | +$881K | 0.05% | 386 |
|
|
2014
Q1 | $26.4M | Buy |
764,547
+135,622
| +22% | +$4.69M | 0.05% | 449 |
|
|
2013
Q4 | $18.2M | Sell |
628,925
-22,277
| -3% | -$643K | 0.03% | 576 |
|
|
2013
Q3 | $20.4M | Buy |
651,202
+270,761
| +71% | +$8.5M | 0.04% | 538 |
|
|
2013
Q2 | $13.4M | Buy |
+380,441
| New | +$13.4M | 0.02% | 720 |
|