Chicago Equity Partners’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.07M | Sell |
28,085
-764
| -3% | -$56.3K | 0.21% | 135 |
|
|
2019
Q4 | $2.29M | Buy |
28,849
+7,239
| +33% | +$574K | 0.13% | 235 |
|
|
2019
Q3 | $1.16M | Buy |
21,610
+8,070
| +60% | +$432K | 0.06% | 455 |
|
|
2019
Q2 | $723K | Buy |
13,540
+505
| +4% | +$27K | 0.03% | 615 |
|
|
2019
Q1 | $737K | Hold |
13,035
| – | – | 0.03% | 589 |
|
|
2018
Q4 | $548K | Sell |
13,035
-650
| -5% | -$27.3K | 0.02% | 621 |
|
|
2018
Q3 | $820K | Sell |
13,685
-3,775
| -22% | -$226K | 0.02% | 567 |
|
|
2018
Q2 | $1.01M | Hold |
17,460
| – | – | 0.03% | 521 |
|
|
2018
Q1 | $1.11M | Buy |
17,460
+830
| +5% | +$53K | 0.04% | 479 |
|
|
2017
Q4 | $813K | Hold |
16,630
| – | – | 0.02% | 541 |
|
|
2017
Q3 | $904K | Buy |
16,630
+1,975
| +13% | +$107K | 0.03% | 534 |
|
|
2017
Q2 | $836K | Buy |
14,655
+2,455
| +20% | +$140K | 0.02% | 541 |
|
|
2017
Q1 | $651K | Buy |
+12,200
| New | +$651K | 0.02% | 543 |
|