State of Tennessee, Department of Treasury’s Lumos Networks Corp LMOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,307
| Closed | -$364K | – | 1548 |
|
|
2017
Q3 | $364K | Sell |
20,307
-1,283
| -6% | -$23K | ﹤0.01% | 1387 |
|
|
2017
Q2 | $386K | Hold |
21,590
| – | – | ﹤0.01% | 1407 |
|
|
2017
Q1 | $382K | Buy |
21,590
+3,258
| +18% | +$57.6K | ﹤0.01% | 1415 |
|
|
2016
Q4 | $286K | Hold |
18,332
| – | – | ﹤0.01% | 1453 |
|
|
2016
Q3 | $257K | Hold |
18,332
| – | – | ﹤0.01% | 1387 |
|
|
2016
Q2 | $222K | Hold |
18,332
| – | – | ﹤0.01% | 1380 |
|
|
2016
Q1 | $235K | Buy |
18,332
+432
| +2% | +$5.54K | ﹤0.01% | 1350 |
|
|
2015
Q4 | $200K | Buy |
+17,900
| New | +$200K | ﹤0.01% | 1379 |
|
|
2015
Q3 | – | Sell |
-15,500
| Closed | -$229K | – | 1380 |
|
|
2015
Q2 | $229K | Buy |
15,500
+800
| +5% | +$11.8K | ﹤0.01% | 1378 |
|
|
2015
Q1 | $224K | Hold |
14,700
| – | – | ﹤0.01% | 1409 |
|
|
2014
Q4 | $247K | Sell |
14,700
-1,400
| -9% | -$23.5K | ﹤0.01% | 1371 |
|
|
2014
Q3 | $262K | Hold |
16,100
| – | – | ﹤0.01% | 1249 |
|
|
2014
Q2 | $233K | Hold |
16,100
| – | – | ﹤0.01% | 1277 |
|
|
2014
Q1 | $215K | Buy |
16,100
+300
| +2% | +$4.01K | ﹤0.01% | 1342 |
|
|
2013
Q4 | $332K | Hold |
15,800
| – | – | ﹤0.01% | 1363 |
|
|
2013
Q3 | $342K | Buy |
+15,800
| New | +$342K | ﹤0.01% | 1367 |
|