Carroll Financial Associates’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 1804 |
|
|
2021
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1874 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1607 |
|
|
2020
Q3 | – | Sell |
-178
| Closed | -$14K | – | 1598 |
|
|
2020
Q2 | $14K | Buy |
178
+91
| +105% | +$7.16K | ﹤0.01% | 945 |
|
|
2020
Q1 | $6K | Sell |
87
-632
| -88% | -$43.6K | ﹤0.01% | 1076 |
|
|
2019
Q4 | $57K | Buy |
719
+592
| +466% | +$46.9K | ﹤0.01% | 619 |
|
|
2019
Q3 | $6K | Hold |
127
| – | – | ﹤0.01% | 1151 |
|
|
2019
Q2 | $6K | Hold |
127
| – | – | ﹤0.01% | 1155 |
|
|
2019
Q1 | $7K | Hold |
127
| – | – | ﹤0.01% | 1038 |
|
|
2018
Q4 | $5K | Buy |
+127
| New | +$5K | ﹤0.01% | 1028 |
|
|
2016
Q4 | – | Sell |
-2
| Closed | – | – | 1183 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1176 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1174 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1146 |
|