Glen Harbor Capital Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $756K | Hold |
14,110
| – | – | 0.02% | 550 |
|
|
2019
Q2 | $754K | Hold |
14,110
| – | – | 0.02% | 561 |
|
|
2019
Q1 | $798K | Buy |
14,110
+884
| +7% | +$50K | 0.02% | 510 |
|
|
2018
Q4 | $556K | Hold |
13,226
| – | – | 0.01% | 577 |
|
|
2018
Q3 | $793K | Buy |
13,226
+2,346
| +22% | +$141K | 0.02% | 539 |
|
|
2018
Q2 | $630K | Buy |
10,880
+646
| +6% | +$37.4K | 0.01% | 568 |
|
|
2018
Q1 | $653K | Buy |
10,234
+204
| +2% | +$13K | 0.01% | 539 |
|
|
2017
Q4 | $491K | Buy |
10,030
+2,108
| +27% | +$103K | 0.01% | 648 |
|
|
2017
Q3 | $431K | Buy |
7,922
+1,700
| +27% | +$92.5K | 0.01% | 637 |
|
|
2017
Q2 | $355K | Buy |
6,222
+2,482
| +66% | +$142K | 0.01% | 684 |
|
|
2017
Q1 | $200K | Sell |
3,740
-204
| -5% | -$10.9K | 0.01% | 738 |
|
|
2016
Q4 | $153K | Buy |
+3,944
| New | +$153K | ﹤0.01% | 766 |
|