Globeflex Capital’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,589
| Closed | -$511K | – | 474 |
|
|
2021
Q1 | $511K | Hold |
5,589
| – | – | 0.09% | 293 |
|
|
2020
Q4 | $530K | Buy |
5,589
+14
| +0.3% | +$1.33K | 0.11% | 289 |
|
|
2020
Q3 | $419K | Hold |
5,575
| – | – | 0.11% | 282 |
|
|
2020
Q2 | $454K | Buy |
+5,575
| New | +$454K | 0.12% | 291 |
|
|
2019
Q2 | – | Sell |
-17,471
| Closed | -$988K | – | 522 |
|
|
2019
Q1 | $988K | Sell |
17,471
-525
| -3% | -$29.7K | 0.21% | 158 |
|
|
2018
Q4 | $756K | Buy |
+17,996
| New | +$756K | 0.18% | 193 |
|
|
2017
Q2 | – | Sell |
-42,542
| Closed | -$2.27M | – | 442 |
|
|
2017
Q1 | $2.27M | Hold |
42,542
| – | – | 0.54% | 25 |
|
|
2016
Q4 | $1.64M | Buy |
42,542
+8,742
| +26% | +$338K | 0.41% | 58 |
|
|
2016
Q3 | $1.41M | Buy |
+33,800
| New | +$1.41M | 0.35% | 83 |
|