Fort Washington Investment Advisors’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,092
| Closed | -$281K | – | 401 |
|
|
2022
Q3 | $281K | Buy |
4,092
+945
| +30% | +$64.9K | ﹤0.01% | 369 |
|
|
2022
Q2 | $250K | Hold |
3,147
| – | – | ﹤0.01% | 386 |
|
|
2022
Q1 | $307K | Hold |
3,147
| – | – | ﹤0.01% | 458 |
|
|
2021
Q4 | $333K | Sell |
3,147
-79
| -2% | -$8.36K | ﹤0.01% | 460 |
|
|
2021
Q3 | $270K | Hold |
3,226
| – | – | ﹤0.01% | 471 |
|
|
2021
Q2 | $265K | Hold |
3,226
| – | – | ﹤0.01% | 477 |
|
|
2021
Q1 | $295K | Buy |
3,226
+555
| +21% | +$50.8K | ﹤0.01% | 442 |
|
|
2020
Q4 | $253K | Sell |
2,671
-81
| -3% | -$7.67K | ﹤0.01% | 466 |
|
|
2020
Q3 | $207K | Buy |
+2,752
| New | +$207K | ﹤0.01% | 473 |
|