Bank of New York Mellon’s Lumos Networks Corp LMOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-372,977
| Closed | -$6.68M | – | 4437 |
|
|
2017
Q3 | $6.68M | Sell |
372,977
-22,302
| -6% | -$400K | ﹤0.01% | 2193 |
|
|
2017
Q2 | $7.06M | Sell |
395,279
-6,069
| -2% | -$108K | ﹤0.01% | 2148 |
|
|
2017
Q1 | $7.1M | Buy |
401,348
+56,182
| +16% | +$994K | ﹤0.01% | 2149 |
|
|
2016
Q4 | $5.39M | Buy |
345,166
+1,307
| +0.4% | +$20.4K | ﹤0.01% | 2276 |
|
|
2016
Q3 | $4.81M | Sell |
343,859
-1,018
| -0.3% | -$14.3K | ﹤0.01% | 2256 |
|
|
2016
Q2 | $4.17M | Sell |
344,877
-21,677
| -6% | -$262K | ﹤0.01% | 2306 |
|
|
2016
Q1 | $4.71M | Buy |
366,554
+27,093
| +8% | +$348K | ﹤0.01% | 2210 |
|
|
2015
Q4 | $3.8M | Sell |
339,461
-9,531
| -3% | -$107K | ﹤0.01% | 2360 |
|
|
2015
Q3 | $4.24M | Buy |
348,992
+60,034
| +21% | +$730K | ﹤0.01% | 2324 |
|
|
2015
Q2 | $4.27M | Buy |
288,958
+7,890
| +3% | +$117K | ﹤0.01% | 2449 |
|
|
2015
Q1 | $4.29M | Sell |
281,068
-86,089
| -23% | -$1.31M | ﹤0.01% | 2392 |
|
|
2014
Q4 | $6.18M | Buy |
367,157
+15,422
| +4% | +$259K | ﹤0.01% | 2200 |
|
|
2014
Q3 | $5.72M | Buy |
351,735
+136,689
| +64% | +$2.22M | ﹤0.01% | 2230 |
|
|
2014
Q2 | $3.11M | Buy |
215,046
+10,027
| +5% | +$145K | ﹤0.01% | 2630 |
|
|
2014
Q1 | $2.74M | Buy |
205,019
+10,959
| +6% | +$147K | ﹤0.01% | 2671 |
|
|
2013
Q4 | $4.07M | Sell |
194,060
-43,258
| -18% | -$908K | ﹤0.01% | 2417 |
|
|
2013
Q3 | $5.14M | Buy |
237,318
+13,461
| +6% | +$292K | ﹤0.01% | 2225 |
|
|
2013
Q2 | $3.83M | Buy |
+223,857
| New | +$3.83M | ﹤0.01% | 2348 |
|