Carillon Tower Advisers’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $74.2M | Sell |
783,143
-28,055
| -3% | -$2.66M | 0.45% | 62 |
|
|
2020
Q3 | $60.9M | Buy |
811,198
+27,610
| +4% | +$2.07M | 0.81% | 11 |
|
|
2020
Q2 | $63.8M | Sell |
783,588
-95,369
| -11% | -$7.77M | 0.49% | 65 |
|
|
2020
Q1 | $61.7M | Buy |
878,957
+184,100
| +26% | +$12.9M | 0.61% | 40 |
|
|
2019
Q4 | $55.1M | Hold |
694,857
| – | – | 0.37% | 83 |
|
|
2019
Q3 | $37.2M | Hold |
694,857
| – | – | 0.26% | 139 |
|
|
2019
Q2 | $37.1M | Buy |
694,857
+100,000
| +17% | +$5.34M | 0.26% | 137 |
|
|
2019
Q1 | $33.6M | Hold |
594,857
| – | – | 0.24% | 156 |
|
|
2018
Q4 | $25M | Hold |
594,857
| – | – | 0.21% | 185 |
|
|
2018
Q3 | $35.7M | Hold |
594,857
| – | – | 0.26% | 158 |
|
|
2018
Q2 | $34.4M | Hold |
594,857
| – | – | 0.27% | 137 |
|
|
2018
Q1 | $36.6M | Hold |
594,857
| – | – | 0.28% | 114 |
|
|
2017
Q4 | $29.1K | Buy |
+594,857
| New | +$29.1K | 0.31% | 118 |
|