State Street’s Lumos Networks Corp LMOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$548K | ﹤0.01% | 2457 |
|
|
2017
Q1 | $8.08M | Buy |
456,506
+22,297
| +5% | +$371K | ﹤0.01% | 2468 |
|
|
2016
Q4 | $6.79M | Buy |
434,209
+33,740
| +8% | +$491K | ﹤0.01% | 2516 |
|
|
2016
Q3 | $5.61M | Sell |
400,469
-566
| -0.1% | -$7.42K | ﹤0.01% | 2493 |
|
|
2016
Q2 | $4.86M | Sell |
401,035
-11,912
| -3% | -$148K | ﹤0.01% | 2601 |
|
|
2016
Q1 | $5.3M | Buy |
412,947
+21,785
| +6% | +$256K | ﹤0.01% | 2507 |
|
|
2015
Q4 | $4.38M | Buy |
391,162
+41,395
| +12% | +$500K | ﹤0.01% | 2600 |
|
|
2015
Q3 | $4.25M | Sell |
349,767
-37,563
| -10% | -$490K | ﹤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% | +$279K | ﹤0.01% | 2489 |
|
|
2014
Q4 | $6.08M | Buy |
361,600
+6,622
| +2% | +$108K | ﹤0.01% | 2471 |
|
|
2014
Q3 | $5.77M | Buy |
354,978
+36,403
| +11% | +$538K | ﹤0.01% | 2473 |
|
|
2014
Q2 | $4.61M | Sell |
318,575
-5,471
| -2% | -$75.2K | ﹤0.01% | 2639 |
|
|
2014
Q1 | $4.33M | Sell |
324,046
-1,955
| -0.6% | -$33.4K | ﹤0.01% | 2652 |
|
|
2013
Q4 | $6.85M | Buy |
326,001
+19,278
| +6% | +$425K | ﹤0.01% | 2398 |
|
|
2013
Q3 | $6.65M | Buy |
306,723
+1,077
| +0.4% | +$19.3K | ﹤0.01% | 2361 |
|
|
2013
Q2 | $5.23M | Buy |
+305,646
| New | +$4.46M | ﹤0.01% | 2440 |
|
State Street's LMOS Position: Q4 2017 in Review
State Street sold out of Lumos Networks Corp (LMOS) in Q4 2017, closing a stake of 496,332 shares — an estimated $8.9M sold.
State Street first reported a position in LMOS in Q2 2013 and held it in 18 quarters. The position peaked at $8.9M in Q3 2017. 0 funds tracked by Wall St. Rank hold LMOS as of Q4 2017.
- State Street reported no remaining Lumos Networks Corp position as of Q4 2017 after selling out during the quarter.
- State Street sold 496,332 Lumos Networks Corp shares in Q4 2017, an estimated $8.9M.
- State Street first reported a position in Lumos Networks Corp in Q2 2013 and held it in 18 quarters.
- State Street's Lumos Networks Corp position peaked at $8.9M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Lumos Networks Corp as of Q4 2017.
Based on State Street's 13F filing for Q4 2017, filed 14 Feb 2018.