Covenant Asset Management’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-69,635
| Closed | -$3.77M | – | 122 |
|
|
2020
Q2 | $3.77M | Sell |
69,635
-5,038
| -7% | -$273K | 0.83% | 13 |
|
|
2020
Q1 | $2.97M | Buy |
74,673
+2,240
| +3% | +$89.2K | 0.9% | 12 |
|
|
2019
Q4 | $3.09M | Buy |
72,433
+17,362
| +32% | +$741K | 1.35% | 15 |
|
|
2019
Q3 | $2.16M | Buy |
+55,071
| New | +$2.16M | 1.08% | 30 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 134 |
|