LaSalle Street Capital Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.17M | Sell |
40,599
-800
| -2% | -$42.8K | 2.52% | 9 |
|
|
2019
Q2 | $2.21M | Hold |
41,399
| – | – | 2.59% | 8 |
|
|
2019
Q1 | $2.34M | Buy |
41,399
+15,320
| +59% | +$866K | 2.76% | 6 |
|
|
2018
Q4 | $1.1M | Buy |
26,079
+373
| +1% | +$15.7K | 1.57% | 20 |
|
|
2018
Q3 | $1.54M | Buy |
25,706
+4,642
| +22% | +$278K | 1.8% | 14 |
|
|
2018
Q2 | $1.22M | Buy |
21,064
+3,951
| +23% | +$229K | 1.21% | 32 |
|
|
2018
Q1 | $1.09M | Sell |
17,113
-7,261
| -30% | -$463K | 0.86% | 43 |
|
|
2017
Q4 | $1.19M | Buy |
24,374
+19,421
| +392% | +$950K | 0.82% | 39 |
|
|
2017
Q3 | $269K | Sell |
4,953
-116
| -2% | -$6.3K | 0.2% | 96 |
|
|
2017
Q2 | $289K | Hold |
5,069
| – | – | 0.24% | 72 |
|
|
2017
Q1 | $270K | Buy |
+5,069
| New | +$270K | 0.22% | 77 |
|
|
2016
Q4 | – | Sell |
-5,069
| Closed | -$212K | – | 93 |
|
|
2016
Q3 | $212K | Sell |
5,069
-4,372
| -46% | -$183K | 0.2% | 83 |
|
|
2016
Q2 | $228K | Buy |
9,441
+292
| +3% | +$7.05K | 0.22% | 76 |
|
|
2016
Q1 | $247K | Sell |
9,149
-427
| -4% | -$11.5K | 0.24% | 72 |
|
|
2015
Q4 | $211K | Buy |
+9,576
| New | +$211K | 0.21% | 77 |
|