State Street’s Lumos Networks Corp LMOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-496,332
| Closed | -$8.9M | – | 3781 |
|
|
2017
Q3 | $8.9M | Buy |
496,332
+9,112
| +2% | +$163K | ﹤0.01% | 2492 |
|
|
2017
Q2 | $8.71M | Buy |
487,220
+30,714
| +7% | +$549K | ﹤0.01% | 2457 |
|
|
2017
Q1 | $8.08M | Buy |
456,506
+22,297
| +5% | +$395K | ﹤0.01% | 2468 |
|
|
2016
Q4 | $6.79M | Buy |
434,209
+33,740
| +8% | +$527K | ﹤0.01% | 2516 |
|
|
2016
Q3 | $5.61M | Sell |
400,469
-566
| -0.1% | -$7.93K | ﹤0.01% | 2493 |
|
|
2016
Q2 | $4.86M | Sell |
401,035
-11,912
| -3% | -$144K | ﹤0.01% | 2601 |
|
|
2016
Q1 | $5.3M | Buy |
412,947
+21,785
| +6% | +$280K | ﹤0.01% | 2507 |
|
|
2015
Q4 | $4.38M | Buy |
391,162
+41,395
| +12% | +$463K | ﹤0.01% | 2600 |
|
|
2015
Q3 | $4.25M | Sell |
349,767
-37,563
| -10% | -$457K | ﹤0.01% | 2602 |
|
|
2015
Q2 | $5.73M | Buy |
387,330
+9,182
| +2% | +$136K | ﹤0.01% | 2564 |
|
|
2015
Q1 | $5.77M | Buy |
378,148
+16,548
| +5% | +$253K | ﹤0.01% | 2489 |
|
|
2014
Q4 | $6.08M | Buy |
361,600
+6,622
| +2% | +$111K | ﹤0.01% | 2471 |
|
|
2014
Q3 | $5.77M | Buy |
354,978
+36,403
| +11% | +$592K | ﹤0.01% | 2473 |
|
|
2014
Q2 | $4.61M | Sell |
318,575
-5,471
| -2% | -$79.1K | ﹤0.01% | 2639 |
|
|
2014
Q1 | $4.33M | Sell |
324,046
-1,955
| -0.6% | -$26.1K | ﹤0.01% | 2652 |
|
|
2013
Q4 | $6.85M | Buy |
326,001
+19,278
| +6% | +$405K | ﹤0.01% | 2398 |
|
|
2013
Q3 | $6.65M | Buy |
306,723
+1,077
| +0.4% | +$23.3K | ﹤0.01% | 2361 |
|
|
2013
Q2 | $5.23M | Buy |
+305,646
| New | +$5.23M | ﹤0.01% | 2440 |
|