Gemmer Asset Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-228
| Closed | -$22K | – | 672 |
|
|
2022
Q1 | $22K | Hold |
228
| – | – | ﹤0.01% | 469 |
|
|
2021
Q4 | $24K | Hold |
228
| – | – | ﹤0.01% | 456 |
|
|
2021
Q3 | $19K | Hold |
228
| – | – | ﹤0.01% | 495 |
|
|
2021
Q2 | $19K | Sell |
228
-35
| -13% | -$2.92K | ﹤0.01% | 553 |
|
|
2021
Q1 | $24K | Buy |
263
+35
| +15% | +$3.19K | ﹤0.01% | 454 |
|
|
2020
Q4 | $22K | Hold |
228
| – | – | ﹤0.01% | 422 |
|
|
2020
Q3 | $17K | Hold |
228
| – | – | ﹤0.01% | 437 |
|
|
2020
Q2 | $19K | Hold |
228
| – | – | ﹤0.01% | 394 |
|
|
2020
Q1 | $17K | Buy |
228
+12
| +6% | +$895 | ﹤0.01% | 374 |
|
|
2019
Q4 | $17K | Buy |
216
+9
| +4% | +$708 | ﹤0.01% | 447 |
|
|
2019
Q3 | $11K | Buy |
207
+42
| +25% | +$2.23K | ﹤0.01% | 619 |
|
|
2019
Q2 | $9K | Hold |
165
| – | – | ﹤0.01% | 701 |
|
|
2019
Q1 | $9K | Hold |
165
| – | – | ﹤0.01% | 731 |
|
|
2018
Q4 | $7K | Hold |
165
| – | – | ﹤0.01% | 774 |
|
|
2018
Q3 | $10K | Sell |
165
-49
| -23% | -$2.97K | ﹤0.01% | 706 |
|
|
2018
Q2 | $12K | Buy |
214
+10
| +5% | +$561 | ﹤0.01% | 614 |
|
|
2018
Q1 | $13K | Sell |
204
-314
| -61% | -$20K | ﹤0.01% | 568 |
|
|
2017
Q4 | $25K | Buy |
518
+308
| +147% | +$14.9K | 0.01% | 345 |
|
|
2017
Q3 | $11K | Buy |
210
+1
| +0.5% | +$52 | ﹤0.01% | 623 |
|
|
2017
Q2 | $12K | Sell |
209
-12
| -5% | -$689 | 0.01% | 561 |
|
|
2017
Q1 | $12K | Buy |
221
+56
| +34% | +$3.04K | 0.01% | 566 |
|
|
2016
Q4 | $6K | Hold |
165
| – | – | ﹤0.01% | 841 |
|
|
2016
Q3 | $7K | Hold |
165
| – | – | ﹤0.01% | 756 |
|
|
2016
Q2 | $4K | Hold |
165
| – | – | ﹤0.01% | 928 |
|
|
2016
Q1 | $4K | Hold |
165
| – | – | ﹤0.01% | 892 |
|
|
2015
Q4 | $4K | Buy |
+165
| New | +$4K | ﹤0.01% | 913 |
|