Carnegie Investment Counsel’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,620
| Closed | -$658K | – | 517 |
|
|
2022
Q4 | $658K | Buy |
12,620
+100
| +0.8% | +$5.22K | 0.03% | 314 |
|
|
2022
Q3 | $858K | Hold |
12,520
| – | – | 0.04% | 279 |
|
|
2022
Q2 | $994K | Hold |
12,520
| – | – | 0.04% | 258 |
|
|
2022
Q1 | $1.22M | Sell |
12,520
-750
| -6% | -$73.2K | 0.04% | 248 |
|
|
2021
Q4 | $1.4M | Buy |
+13,270
| New | +$1.4M | 0.05% | 241 |
|
|
2021
Q1 | – | Sell |
-4,975
| Closed | -$472K | – | 462 |
|
|
2020
Q4 | $472K | Sell |
4,975
-850
| -15% | -$80.6K | 0.02% | 310 |
|
|
2020
Q3 | $438K | Sell |
5,825
-5,700
| -49% | -$429K | 0.02% | 305 |
|
|
2020
Q2 | $938K | Sell |
11,525
-700
| -6% | -$57K | 0.05% | 217 |
|
|
2020
Q1 | $901K | Buy |
+12,225
| New | +$901K | 0.06% | 205 |
|