Compton Capital Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,700
| Closed | -$286K | – | 159 |
|
|
2021
Q4 | $286K | Buy |
2,700
+100
| +4% | +$10.6K | 0.07% | 147 |
|
|
2021
Q3 | $217K | Buy |
2,600
+25
| +1% | +$2.09K | 0.06% | 153 |
|
|
2021
Q2 | $211K | Hold |
2,575
| – | – | 0.06% | 154 |
|
|
2021
Q1 | $235K | Hold |
2,575
| – | – | 0.07% | 148 |
|
|
2020
Q4 | $244K | Sell |
2,575
-1,000
| -28% | -$94.8K | 0.08% | 135 |
|
|
2020
Q3 | $269K | Sell |
3,575
-300
| -8% | -$22.6K | 0.1% | 117 |
|
|
2020
Q2 | $316K | Hold |
3,875
| – | – | 0.13% | 108 |
|
|
2020
Q1 | $286K | Sell |
3,875
-250
| -6% | -$18.5K | 0.14% | 102 |
|
|
2019
Q4 | $327K | Hold |
4,125
| – | – | 0.13% | 113 |
|
|
2019
Q3 | $221K | Buy |
+4,125
| New | +$221K | 0.09% | 130 |
|