Flagship Harbor Advisors’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-226
| Closed | -$16K | – | 1185 |
|
|
2020
Q3 | $16K | Sell |
226
-412
| -65% | -$29.2K | ﹤0.01% | 1201 |
|
|
2020
Q2 | $51K | Buy |
638
+417
| +189% | +$33.3K | 0.01% | 852 |
|
|
2020
Q1 | $16K | Buy |
221
+65
| +42% | +$4.71K | ﹤0.01% | 1101 |
|
|
2019
Q4 | $12K | Hold |
156
| – | – | ﹤0.01% | 1272 |
|
|
2019
Q3 | $8K | Sell |
156
-8
| -5% | -$410 | ﹤0.01% | 1343 |
|
|
2019
Q2 | $8K | Hold |
164
| – | – | ﹤0.01% | 1361 |
|
|
2019
Q1 | $9K | Sell |
164
-200
| -55% | -$11K | ﹤0.01% | 1327 |
|
|
2018
Q4 | $15K | Buy |
364
+69
| +23% | +$2.84K | ﹤0.01% | 1110 |
|
|
2018
Q3 | $18K | Hold |
295
| – | – | ﹤0.01% | 1155 |
|
|
2018
Q2 | $17K | Buy |
+295
| New | +$17K | ﹤0.01% | 1163 |
|