Cable Hill Partners’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 |
-91
| Closed | -$5K | – | 450 |
|
|
2019
Q1 | $5K | Buy |
91
+8
| +10% | +$440 | ﹤0.01% | 615 |
|
|
2018
Q4 | $3K | Hold |
83
| – | – | ﹤0.01% | 664 |
|
|
2018
Q3 | $5K | Buy |
83
+39
| +89% | +$2.35K | ﹤0.01% | 569 |
|
|
2018
Q2 | $3K | Hold |
44
| – | – | ﹤0.01% | 777 |
|
|
2018
Q1 | $3K | Buy |
44
+12
| +38% | +$818 | ﹤0.01% | 773 |
|
|
2017
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 861 |
|
|
2017
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 928 |
|
|
2017
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 680 |
|
|
2017
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 672 |
|
|
2016
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 692 |
|
|
2016
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 814 |
|
|
2016
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 666 |
|
|
2016
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 634 |
|
|
2015
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 633 |
|
|
2015
Q3 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 666 |
|