Grassi Investment Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,625
| Closed | -$2.18M | – | 145 |
|
|
2021
Q2 | $2.18M | Sell |
26,625
-350
| -1% | -$28.7K | 0.24% | 71 |
|
|
2021
Q1 | $2.46M | Buy |
26,975
+1,000
| +4% | +$91.3K | 0.28% | 66 |
|
|
2020
Q4 | $2.46M | Buy |
25,975
+3,825
| +17% | +$363K | 0.31% | 64 |
|
|
2020
Q3 | $1.66M | Sell |
22,150
-3,950
| -15% | -$297K | 0.24% | 69 |
|
|
2020
Q2 | $2.13M | Sell |
26,100
-3,150
| -11% | -$256K | 0.31% | 66 |
|
|
2020
Q1 | $2.16M | Buy |
29,250
+7,850
| +37% | +$579K | 0.38% | 62 |
|
|
2019
Q4 | $1.7M | Buy |
21,400
+6,800
| +47% | +$539K | 0.23% | 70 |
|
|
2019
Q3 | $782K | Buy |
+14,600
| New | +$782K | 0.12% | 83 |
|