Glenmede Trust’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 |
-54
| Closed | -$4K | – | 1776 |
|
|
2020
Q3 | $4K | Sell |
54
-612
| -92% | -$45.3K | ﹤0.01% | 2145 |
|
|
2020
Q2 | $53K | Sell |
666
-3,269
| -83% | -$260K | ﹤0.01% | 1303 |
|
|
2020
Q1 | $312K | Hold |
3,935
| – | – | ﹤0.01% | 1042 |
|
|
2019
Q4 | $312K | Buy |
3,935
+3,894
| +9,498% | +$309K | ﹤0.01% | 1042 |
|
|
2019
Q3 | $2 | Sell |
41
-19
| -32% | -$1 | ﹤0.01% | 2856 |
|
|
2019
Q2 | $3 | Sell |
60
-4
| -6% | – | ﹤0.01% | 2768 |
|
|
2019
Q1 | $3 | Hold |
64
| – | – | ﹤0.01% | 2752 |
|
|
2018
Q4 | $2 | Buy |
+64
| New | +$2 | ﹤0.01% | 2766 |
|
|
2017
Q4 | – | Sell |
-625
| Closed | -$33K | – | 2742 |
|
|
2017
Q3 | $33K | Hold |
625
| – | – | ﹤0.01% | 1800 |
|
|
2017
Q2 | $33K | Hold |
625
| – | – | ﹤0.01% | 1744 |
|
|
2017
Q1 | $33K | Hold |
625
| – | – | ﹤0.01% | 1744 |
|
|
2016
Q4 | $24K | Hold |
625
| – | – | ﹤0.01% | 1852 |
|
|
2016
Q3 | $26K | Hold |
625
| – | – | ﹤0.01% | 1851 |
|
|
2016
Q2 | $15K | Hold |
625
| – | – | ﹤0.01% | 1989 |
|
|
2016
Q1 | $16K | Hold |
625
| – | – | ﹤0.01% | 1882 |
|
|
2015
Q4 | $13K | Hold |
625
| – | – | ﹤0.01% | 1990 |
|
|
2015
Q3 | $10K | Buy |
+625
| New | +$10K | ﹤0.01% | 2119 |
|