USCA RIA’s Lumen LUMN Stock Holding History

USCA RIA’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	$553K	Sell	40,726 -58,169	-59%	-$790K	0.03%	380
2021 Q1	$1.32M	Sell	98,895 -3,063	-3%	-$40.9K	0.09%	271
2020 Q4	$994K	Sell	101,958 -94,803	-48%	-$924K	0.07%	235
2020 Q3	$1.99M	Sell	196,761 -980	-0.5%	-$9.89K	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%	+$114K	0.22%	108
2019 Q4	$2.44M	Buy	184,696 +479	+0.3%	+$6.33K	0.22%	141
2019 Q3	$2.3M	Buy	184,217 +172,482	+1,470%	+$2.15M	0.23%	126
2019 Q2	$138K	Sell	11,735 -4,039	-26%	-$47.5K	0.01%	431
2019 Q1	$189K	Buy	15,774 +4,639	+42%	+$55.6K	0.02%	407
2018 Q4	$169K	Sell	11,135 -6,080	-35%	-$92.3K	0.02%	393
2018 Q3	$365K	Buy	17,215 +2,600	+18%	+$55.1K	0.04%	356
2018 Q2	$272K	Buy	14,615 +3,700	+34%	+$68.9K	0.03%	388
2018 Q1	$179K	Buy	+10,915	New	+$179K	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%	-$306	0.03%	379
2016 Q4	$204K	Sell	8,593 -36,693	-81%	-$871K	0.03%	357
2016 Q3	$1.24M	Buy	45,286 +35,794	+377%	+$982K	0.21%	139
2016 Q2	$275K	Buy	9,492 +912	+11%	+$26.4K	0.05%	312
2016 Q1	$274K	Sell	8,580 -165	-2%	-$5.27K	0.05%	290
2015 Q4	$220K	Buy	8,745 +165	+2%	+$4.15K	0.05%	326
2015 Q3	$216K	Hold	8,580	–	–	0.05%	315
2015 Q2	$252K	Sell	8,580 -690	-7%	-$20.3K	0.07%	281
2015 Q1	$320K	Hold	9,270	–	–	0.09%	239
2014 Q4	$367K	Sell	9,270 -325	-3%	-$12.9K	0.1%	226
2014 Q3	$392K	Hold	9,595	–	–	0.12%	194
2014 Q2	$347K	Sell	9,595 -30,775	-76%	-$1.11M	0.12%	196
2014 Q1	$1.33M	Sell	40,370 -800	-2%	-$26.3K	0.48%	56
2013 Q4	$1.31M	Buy	41,170 +1,760	+4%	+$56K	0.52%	49
2013 Q3	$1.24M	Buy	39,410 +18,816	+91%	+$591K	0.56%	51
2013 Q2	$728K	Buy	+20,594	New	+$728K	0.37%	74