Elkfork Partners’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $489K | Hold |
9,130
| – | – | 0.01% | 582 |
|
|
2019
Q2 | $488K | Hold |
9,130
| – | – | 0.01% | 582 |
|
|
2019
Q1 | $516K | Buy |
9,130
+572
| +7% | +$32.3K | 0.01% | 550 |
|
|
2018
Q4 | $360K | Hold |
8,558
| – | – | 0.01% | 604 |
|
|
2018
Q3 | $513K | Buy |
8,558
+1,518
| +22% | +$91K | 0.01% | 586 |
|
|
2018
Q2 | $408K | Buy |
7,040
+418
| +6% | +$24.2K | 0.01% | 591 |
|
|
2018
Q1 | $423K | Buy |
6,622
+132
| +2% | +$8.43K | 0.01% | 575 |
|
|
2017
Q4 | $317K | Buy |
6,490
+1,364
| +27% | +$66.6K | 0.01% | 664 |
|
|
2017
Q3 | $279K | Buy |
5,126
+1,100
| +27% | +$59.9K | 0.01% | 640 |
|
|
2017
Q2 | $230K | Buy |
4,026
+1,606
| +66% | +$91.7K | 0.01% | 653 |
|
|
2017
Q1 | $129K | Sell |
2,420
-132
| -5% | -$7.04K | ﹤0.01% | 683 |
|
|
2016
Q4 | $99K | Buy |
+2,552
| New | +$99K | ﹤0.01% | 741 |
|