Stoneridge Investment Partners’s Lumen LUMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-99,547
Closed -$1.64M 151
2018
Q1
$1.64M Sell
99,547
-8,686
-8% -$143K 0.27% 83
2017
Q4
$1.81M Sell
108,233
-12,300
-10% -$205K 0.29% 94
2017
Q3
$2.28M Buy
120,533
+42,959
+55% +$812K 0.36% 93
2017
Q2
$1.85M Sell
77,574
-142
-0.2% -$3.39K 0.28% 103
2017
Q1
$1.83M Buy
+77,716
New +$1.83M 0.25% 123