Brown Advisory’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 |
-4,892
| Closed | -$277K | – | 1161 |
|
|
2019
Q1 | $277K | Sell |
4,892
-141
| -3% | -$7.98K | ﹤0.01% | 1145 |
|
|
2018
Q4 | $212K | Buy |
5,033
+301
| +6% | +$12.7K | ﹤0.01% | 1162 |
|
|
2018
Q3 | $284K | Buy |
4,732
+235
| +5% | +$14.1K | ﹤0.01% | 1170 |
|
|
2018
Q2 | $261K | Sell |
4,497
-122
| -3% | -$7.08K | ﹤0.01% | 1150 |
|
|
2018
Q1 | $295K | Buy |
+4,619
| New | +$295K | ﹤0.01% | 977 |
|
|
2017
Q4 | – | Sell |
-7,545
| Closed | -$410K | – | 1237 |
|
|
2017
Q3 | $410K | Sell |
7,545
-2,800
| -27% | -$152K | ﹤0.01% | 906 |
|
|
2017
Q2 | $589K | Buy |
10,345
+1,143
| +12% | +$65.1K | ﹤0.01% | 807 |
|
|
2017
Q1 | $490K | Buy |
9,202
+2,091
| +29% | +$111K | ﹤0.01% | 818 |
|
|
2016
Q4 | $274K | Buy |
7,111
+1,888
| +36% | +$72.7K | ﹤0.01% | 957 |
|
|
2016
Q3 | $219K | Buy |
+5,223
| New | +$219K | ﹤0.01% | 975 |
|