USCA RIA’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $553K | Sell |
40,726
-58,169
| -59% | -$803K | 0.03% | 380 |
|
|
2021
Q1 | $1.32M | Sell |
98,895
-3,063
| -3% | -$38K | 0.09% | 271 |
|
|
2020
Q4 | $994K | Sell |
101,958
-94,803
| -48% | -$936K | 0.07% | 235 |
|
|
2020
Q3 | $1.99M | Sell |
196,761
-980
| -0.5% | -$10.2K | 0.16% | 134 |
|
|
2020
Q2 | $1.98M | Buy |
197,741
+1,020
| +0.5% | +$10.2K | 0.18% | 123 |
|
|
2020
Q1 | $1.86M | Buy |
196,721
+12,025
| +7% | +$150K | 0.22% | 108 |
|
|
2019
Q4 | $2.44M | Buy |
184,696
+479
| +0.3% | +$6.42K | 0.22% | 141 |
|
|
2019
Q3 | $2.3M | Buy |
184,217
+172,482
| +1,470% | +$2.05M | 0.23% | 126 |
|
|
2019
Q2 | $138K | Sell |
11,735
-4,039
| -26% | -$45.4K | 0.01% | 431 |
|
|
2019
Q1 | $189K | Buy |
15,774
+4,639
| +42% | +$64.5K | 0.02% | 407 |
|
|
2018
Q4 | $169K | Sell |
11,135
-6,080
| -35% | -$116K | 0.02% | 393 |
|
|
2018
Q3 | $365K | Buy |
17,215
+2,600
| +18% | +$54.4K | 0.04% | 356 |
|
|
2018
Q2 | $272K | Buy |
14,615
+3,700
| +34% | +$67.2K | 0.03% | 388 |
|
|
2018
Q1 | $179K | Buy |
+10,915
| New | +$189K | 0.02% | 416 |
|
|
2017
Q4 | – | Sell |
-8,580
| Closed | -$205K | – | 442 |
|
|
2017
Q3 | $205K | Hold |
8,580
| – | – | 0.03% | 383 |
|
|
2017
Q2 | $205K | Hold |
8,580
| – | – | 0.03% | 389 |
|
|
2017
Q1 | $202K | Sell |
8,580
-13
| -0.2% | -$317 | 0.03% | 379 |
|
|
2016
Q4 | $204K | Sell |
8,593
-36,693
| -81% | -$932K | 0.03% | 357 |
|
|
2016
Q3 | $1.24M | Buy |
45,286
+35,794
| +377% | +$1.04M | 0.21% | 139 |
|
|
2016
Q2 | $275K | Buy |
9,492
+912
| +11% | +$26.6K | 0.05% | 312 |
|
|
2016
Q1 | $274K | Sell |
8,580
-165
| -2% | -$4.63K | 0.05% | 290 |
|
|
2015
Q4 | $220K | Buy |
8,745
+165
| +2% | +$4.43K | 0.05% | 326 |
|
|
2015
Q3 | $216K | Hold |
8,580
| – | – | 0.05% | 315 |
|
|
2015
Q2 | $252K | Sell |
8,580
-690
| -7% | -$23.5K | 0.07% | 281 |
|
|
2015
Q1 | $320K | Hold |
9,270
| – | – | 0.09% | 239 |
|
|
2014
Q4 | $367K | Sell |
9,270
-325
| -3% | -$13K | 0.1% | 226 |
|
|
2014
Q3 | $392K | Hold |
9,595
| – | – | 0.12% | 194 |
|
|
2014
Q2 | $347K | Sell |
9,595
-30,775
| -76% | -$1.1M | 0.12% | 196 |
|
|
2014
Q1 | $1.33M | Sell |
40,370
-800
| -2% | -$24.5K | 0.48% | 56 |
|
|
2013
Q4 | $1.31M | Buy |
41,170
+1,760
| +4% | +$56.2K | 0.52% | 49 |
|
|
2013
Q3 | $1.24M | Buy |
39,410
+18,816
| +91% | +$640K | 0.56% | 51 |
|
|
2013
Q2 | $728K | Buy |
+20,594
| New | +$749K | 0.37% | 74 |
|
Other funds holding LUMN
SAM
USCA RIA's LUMN Position: Q2 2021 in Review
USCA RIA reduced its Lumen (LUMN) stake by 59% in Q2 2021, selling an estimated $803K and leaving 40,726 shares worth $553K. The position accounts for 0.03% of the portfolio, ranked #380.
USCA RIA first reported a position in LUMN in Q2 2013 and has held it in 32 quarters since. The position peaked at $2.44M in Q4 2019. 719 funds tracked by Wall St. Rank hold LUMN as of Q2 2021.
- USCA RIA held 40,726 shares of Lumen worth $553K as of Q2 2021.
- USCA RIA sold 58,169 Lumen shares in Q2 2021, an estimated $803K.
- Lumen made up 0.03% of USCA RIA's portfolio in Q2 2021, its #380 holding.
- USCA RIA first reported a position in Lumen in Q2 2013 and has held it in 32 quarters since.
- USCA RIA's Lumen position peaked at $2.44M in Q4 2019.
- 719 funds tracked by Wall St. Rank held Lumen as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.