CT
Coastline Trust’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,000
| Closed | -$251K | – | 330 |
|
|
2021
Q3 | $251K | Sell |
3,000
-1,100
| -27% | -$92K | 0.03% | 305 |
|
|
2021
Q2 | $336K | Hold |
4,100
| – | – | 0.04% | 276 |
|
|
2021
Q1 | $375K | Sell |
4,100
-320
| -7% | -$29.3K | 0.05% | 266 |
|
|
2020
Q4 | $419K | Buy |
4,420
+1,750
| +66% | +$166K | 0.06% | 251 |
|
|
2020
Q3 | $201K | Hold |
2,670
| – | – | 0.03% | 307 |
|
|
2020
Q2 | $217K | Buy |
+2,670
| New | +$217K | 0.03% | 295 |
|