Chase Investment Counsel’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,722
| Closed | -$2.35M | – | 111 |
|
|
2021
Q1 | $2.35M | Buy |
+25,722
| New | +$2.35M | 1.08% | 41 |
|
|
2020
Q3 | – | Sell |
-6,662
| Closed | -$542K | – | 103 |
|
|
2020
Q2 | $542K | Sell |
6,662
-20,933
| -76% | -$1.7M | 0.27% | 61 |
|
|
2020
Q1 | $2.03M | Buy |
+27,595
| New | +$2.03M | 1.37% | 30 |
|
|
2017
Q3 | – | Sell |
-22,012
| Closed | -$1.26M | – | 92 |
|
|
2017
Q2 | $1.26M | Sell |
22,012
-62
| -0.3% | -$3.54K | 0.61% | 46 |
|
|
2017
Q1 | $1.18M | Buy |
22,074
+934
| +4% | +$49.8K | 0.57% | 49 |
|
|
2016
Q4 | $817K | Sell |
21,140
-1,300
| -6% | -$50.2K | 0.41% | 58 |
|
|
2016
Q3 | $937K | Buy |
+22,440
| New | +$937K | 0.41% | 51 |
|