Intellectus Partners’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-500
| Closed | -$28K | – | 314 |
|
|
2019
Q1 | $28K | Sell |
500
-525
| -51% | -$29.4K | 0.01% | 292 |
|
|
2018
Q4 | $43K | Buy |
1,025
+1,000
| +4,000% | +$42K | 0.03% | 156 |
|
|
2018
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 541 |
|
|
2018
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 573 |
|
|
2018
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 559 |
|
|
2017
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 575 |
|
|
2017
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 739 |
|
|
2017
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 722 |
|
|
2017
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 659 |
|
|
2016
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 663 |
|