B. Riley Financial’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,941
| Closed | -$336K | – | 60 |
|
|
2019
Q1 | $336K | Sell |
5,941
-2,384
| -29% | -$135K | 0.13% | 31 |
|
|
2018
Q4 | $350K | Sell |
8,325
-682
| -8% | -$28.7K | 0.19% | 43 |
|
|
2018
Q3 | $540K | Buy |
9,007
+1,449
| +19% | +$86.9K | 0.15% | 85 |
|
|
2018
Q2 | $438K | Sell |
7,558
-10,173
| -57% | -$590K | 0.11% | 149 |
|
|
2018
Q1 | $1.13M | Sell |
17,731
-4,570
| -20% | -$292K | 0.32% | 71 |
|
|
2017
Q4 | $1.09M | Sell |
22,301
-1,048
| -4% | -$51.3K | 0.28% | 73 |
|
|
2017
Q3 | $1.29M | Buy |
23,349
+5,574
| +31% | +$307K | 0.35% | 70 |
|
|
2017
Q2 | $1.01M | Buy |
17,775
+8,386
| +89% | +$478K | 0.28% | 69 |
|
|
2017
Q1 | $501K | Buy |
9,389
+2,651
| +39% | +$141K | 0.25% | 86 |
|
|
2016
Q4 | $260K | Sell |
6,738
-474
| -7% | -$18.3K | 0.17% | 101 |
|
|
2016
Q3 | $301K | Sell |
7,212
-1,094
| -13% | -$45.7K | 0.19% | 69 |
|
|
2016
Q2 | $201K | Buy |
8,306
+10
| +0.1% | +$242 | 0.12% | 117 |
|
|
2016
Q1 | $224K | Sell |
8,296
-3,929
| -32% | -$106K | 0.16% | 94 |
|
|
2015
Q4 | $269K | Buy |
+12,225
| New | +$269K | 0.19% | 84 |
|