Hillsdale Investment Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-5,900
| Closed | -$625K | – | 585 |
|
2021
Q4 | $625K | Sell |
5,900
-200
| -3% | -$21.2K | 0.04% | 347 |
|
2021
Q3 | $510K | Hold |
6,100
| – | – | 0.04% | 392 |
|
2021
Q2 | $501K | Buy |
+6,100
| New | +$501K | 0.04% | 390 |
|
2016
Q4 | – | Sell |
-14,500
| Closed | -$606K | – | 518 |
|
2016
Q3 | $606K | Buy |
+14,500
| New | +$606K | 0.16% | 86 |
|