Cornerstone Advisors (Washington)’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-86
| Closed | -$5K | – | 1134 |
|
|
2019
Q2 | $5K | Hold |
86
| – | – | ﹤0.01% | 924 |
|
|
2019
Q1 | $5K | Buy |
86
+26
| +43% | +$1.51K | ﹤0.01% | 833 |
|
|
2018
Q4 | $3K | Sell |
60
-13
| -18% | -$650 | ﹤0.01% | 835 |
|
|
2018
Q3 | $4K | Buy |
73
+13
| +22% | +$712 | ﹤0.01% | 795 |
|
|
2018
Q2 | $3K | Sell |
60
-10
| -14% | -$500 | ﹤0.01% | 794 |
|
|
2018
Q1 | $4K | Buy |
70
+10
| +17% | +$571 | ﹤0.01% | 739 |
|
|
2017
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 766 |
|
|
2017
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 756 |
|
|
2017
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 754 |
|
|
2017
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 746 |
|
|
2016
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 814 |
|
|
2016
Q3 | $3K | Sell |
60
-60
| -50% | -$3K | ﹤0.01% | 743 |
|
|
2016
Q2 | $3K | Hold |
120
| – | – | ﹤0.01% | 654 |
|
|
2016
Q1 | $3K | Hold |
120
| – | – | ﹤0.01% | 653 |
|
|
2015
Q4 | $3K | Hold |
120
| – | – | ﹤0.01% | 663 |
|
|
2015
Q3 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 726 |
|