Great Valley Advisor Group’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 |
-7,418
| Closed | -$608K | – | 584 |
|
|
2021
Q2 | $608K | Buy |
7,418
+338
| +5% | +$27.7K | 0.05% | 309 |
|
|
2021
Q1 | $647K | Buy |
7,080
+189
| +3% | +$17.3K | 0.06% | 260 |
|
|
2020
Q4 | $653K | Buy |
6,891
+71
| +1% | +$6.73K | 0.07% | 240 |
|
|
2020
Q3 | $512K | Buy |
6,820
+743
| +12% | +$55.8K | 0.06% | 248 |
|
|
2020
Q2 | $495K | Buy |
6,077
+1,056
| +21% | +$86K | 0.08% | 236 |
|
|
2020
Q1 | $370K | Buy |
+5,021
| New | +$370K | 0.1% | 215 |
|