Jacobi Capital Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,943
| Closed | -$162K | – | 924 |
|
|
2021
Q3 | $162K | Sell |
1,943
-246
| -11% | -$20.5K | 0.02% | 437 |
|
|
2021
Q2 | $180K | Buy |
2,189
+718
| +49% | +$59K | 0.02% | 393 |
|
|
2021
Q1 | $134K | Buy |
1,471
+989
| +205% | +$90.1K | 0.02% | 402 |
|
|
2020
Q4 | $46K | Buy |
482
+55
| +13% | +$5.25K | 0.01% | 548 |
|
|
2020
Q3 | $32K | Buy |
427
+74
| +21% | +$5.55K | 0.01% | 572 |
|
|
2020
Q2 | $29K | Buy |
353
+210
| +147% | +$17.3K | 0.01% | 567 |
|
|
2020
Q1 | $11K | Hold |
143
| – | – | ﹤0.01% | 697 |
|
|
2019
Q4 | $11K | Buy |
143
+8
| +6% | +$615 | ﹤0.01% | 732 |
|
|
2019
Q3 | $7K | Hold |
135
| – | – | ﹤0.01% | 792 |
|
|
2019
Q2 | $7K | Hold |
135
| – | – | ﹤0.01% | 786 |
|
|
2019
Q1 | $8K | Sell |
135
-8
| -6% | -$474 | ﹤0.01% | 724 |
|
|
2018
Q4 | $6K | Hold |
143
| – | – | ﹤0.01% | 732 |
|
|
2018
Q3 | $9K | Hold |
143
| – | – | ﹤0.01% | 721 |
|
|
2018
Q2 | $8K | Hold |
143
| – | – | ﹤0.01% | 740 |
|
|
2018
Q1 | $9K | Buy |
143
+135
| +1,688% | +$8.5K | ﹤0.01% | 703 |
|
|
2017
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 940 |
|
|
2017
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 920 |
|