First Washington Corp’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 |
-39,620
| Closed | -$3.62M | – | 84 |
|
|
2021
Q1 | $3.62M | Buy |
39,620
+5,000
| +14% | +$457K | 1.43% | 34 |
|
|
2020
Q4 | $3.28M | Sell |
34,620
-390
| -1% | -$37K | 1.48% | 31 |
|
|
2020
Q3 | $2.63M | Sell |
35,010
-5,700
| -14% | -$428K | 1.58% | 28 |
|
|
2020
Q2 | $3.32M | Sell |
40,710
-37,980
| -48% | -$3.09M | 1.94% | 16 |
|
|
2020
Q1 | $5.8M | Sell |
78,690
-16,740
| -18% | -$1.23M | 3.64% | 5 |
|
|
2019
Q4 | $7.57M | Sell |
95,430
-2,156
| -2% | -$171K | 3.48% | 7 |
|
|
2019
Q3 | $5.23M | Hold |
97,586
| – | – | 2.6% | 13 |
|
|
2019
Q2 | $5.21M | Hold |
97,586
| – | – | 2.57% | 14 |
|
|
2019
Q1 | $5.52M | Buy |
97,586
+1,550
| +2% | +$87.6K | 2.8% | 11 |
|
|
2018
Q4 | $4.03M | Buy |
96,036
+41,330
| +76% | +$1.74M | 2.2% | 17 |
|
|
2018
Q3 | $3.28M | Sell |
54,706
-20,234
| -27% | -$1.21M | 1.56% | 31 |
|
|
2018
Q2 | $4.34M | Buy |
74,940
+11,780
| +19% | +$682K | 2.15% | 15 |
|
|
2018
Q1 | $4.03M | Buy |
+63,160
| New | +$4.03M | 2.09% | 20 |
|