Bowling Portfolio Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,068
| Closed | -$737K | – | 219 |
|
|
2021
Q1 | $737K | Sell |
8,068
-954
| -11% | -$87.1K | 0.18% | 159 |
|
|
2020
Q4 | $855K | Sell |
9,022
-754
| -8% | -$71.5K | 0.2% | 170 |
|
|
2020
Q3 | $734K | Buy |
+9,776
| New | +$734K | 0.16% | 174 |
|
|
2019
Q2 | – | Sell |
-17,312
| Closed | -$979K | – | 365 |
|
|
2019
Q1 | $979K | Sell |
17,312
-30
| -0.2% | -$1.7K | 0.16% | 227 |
|
|
2018
Q4 | $729K | Buy |
+17,342
| New | +$729K | 0.13% | 237 |
|