Brinker Capital’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $942K | Buy |
11,566
+521
| +5% | +$42.4K | 0.03% | 512 |
|
|
2020
Q1 | $814K | Sell |
11,045
-2,149
| -16% | -$158K | 0.03% | 492 |
|
|
2019
Q4 | $1.05M | Buy |
13,194
+538
| +4% | +$42.7K | 0.03% | 490 |
|
|
2019
Q3 | $678K | Sell |
12,656
-4,277
| -25% | -$229K | 0.02% | 614 |
|
|
2019
Q2 | $904K | Buy |
16,933
+5,703
| +51% | +$304K | 0.03% | 507 |
|
|
2019
Q1 | $635K | Buy |
+11,230
| New | +$635K | 0.02% | 615 |
|
|
2018
Q4 | – | Sell |
-12,877
| Closed | -$772K | – | 937 |
|
|
2018
Q3 | $772K | Sell |
12,877
-1,094
| -8% | -$65.6K | 0.03% | 573 |
|
|
2018
Q2 | $809K | Sell |
13,971
-550
| -4% | -$31.8K | 0.03% | 554 |
|
|
2018
Q1 | $926K | Buy |
14,521
+6,757
| +87% | +$431K | 0.04% | 481 |
|
|
2017
Q4 | $380K | Buy |
+7,764
| New | +$380K | 0.01% | 777 |
|
|
2017
Q2 | – | Sell |
-7,483
| Closed | -$399K | – | 784 |
|
|
2017
Q1 | $399K | Buy |
+7,483
| New | +$399K | 0.02% | 674 |
|