Croft-Leominster’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,850
| Closed | -$567K | – | 74 |
|
|
2017
Q3 | $567K | Hold |
25,850
| – | – | 0.13% | 79 |
|
|
2017
Q2 | $646K | Hold |
25,850
| – | – | 0.15% | 80 |
|
|
2017
Q1 | $610K | Buy |
+25,850
| New | +$610K | 0.14% | 82 |
|
|
2016
Q4 | – | Sell |
-25,850
| Closed | -$563K | – | 82 |
|
|
2016
Q3 | $563K | Hold |
25,850
| – | – | 0.14% | 80 |
|
|
2016
Q2 | $484K | Hold |
25,850
| – | – | 0.11% | 99 |
|
|
2016
Q1 | $491K | Buy |
25,850
+5,000
| +24% | +$95K | 0.11% | 99 |
|
|
2015
Q4 | $431K | Hold |
20,850
| – | – | 0.09% | 107 |
|
|
2015
Q3 | $432K | Hold |
20,850
| – | – | 0.1% | 102 |
|
|
2015
Q2 | $494K | Hold |
20,850
| – | – | 0.1% | 101 |
|
|
2015
Q1 | $403K | Hold |
20,850
| – | – | 0.07% | 110 |
|
|
2014
Q4 | $405K | Buy |
20,850
+5,000
| +32% | +$97.1K | 0.07% | 111 |
|
|
2014
Q3 | $265K | Hold |
15,850
| – | – | 0.05% | 140 |
|
|
2014
Q2 | $343K | Sell |
15,850
-4,000
| -20% | -$86.6K | 0.06% | 117 |
|
|
2014
Q1 | $451K | Hold |
19,850
| – | – | 0.07% | 102 |
|
|
2013
Q4 | $475K | Hold |
19,850
| – | – | 0.07% | 105 |
|
|
2013
Q3 | $496K | Sell |
19,850
-5,700
| -22% | -$142K | 0.08% | 98 |
|
|
2013
Q2 | $496K | Buy |
+25,550
| New | +$496K | 0.07% | 101 |
|