First Quadrant’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,486
| Closed | -$136K | – | 565 |
|
|
2021
Q1 | $136K | Hold |
1,486
| – | – | 0.01% | 398 |
|
|
2020
Q4 | $141K | Hold |
1,486
| – | – | 0.01% | 397 |
|
|
2020
Q3 | $112K | Hold |
1,486
| – | – | 0.01% | 418 |
|
|
2020
Q2 | $121K | Hold |
1,486
| – | – | 0.02% | 504 |
|
|
2020
Q1 | $110K | Sell |
1,486
-877
| -37% | -$64.9K | 0.02% | 451 |
|
|
2019
Q4 | $187K | Hold |
2,363
| – | – | 0.02% | 411 |
|
|
2019
Q3 | $127K | Hold |
2,363
| – | – | 0.01% | 464 |
|
|
2019
Q2 | $126K | Hold |
2,363
| – | – | 0.01% | 567 |
|
|
2019
Q1 | $134K | Sell |
2,363
-9,913
| -81% | -$562K | 0.01% | 550 |
|
|
2018
Q4 | $516K | Buy |
12,276
+12,002
| +4,380% | +$504K | 0.04% | 356 |
|
|
2018
Q3 | $16K | Buy |
+274
| New | +$16K | ﹤0.01% | 820 |
|