LS Investment Advisors’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,177
| Closed | -$382K | – | 483 |
|
|
2021
Q1 | $382K | Sell |
4,177
-879
| -17% | -$80.4K | 0.02% | 465 |
|
|
2020
Q4 | $479K | Sell |
5,056
-348
| -6% | -$33K | 0.03% | 436 |
|
|
2020
Q3 | $406K | Sell |
5,404
-129
| -2% | -$9.69K | 0.02% | 451 |
|
|
2020
Q2 | $451K | Buy |
5,533
+33
| +0.6% | +$2.69K | 0.03% | 407 |
|
|
2020
Q1 | $405K | Hold |
5,500
| – | – | 0.03% | 382 |
|
|
2019
Q4 | $436K | Buy |
5,500
+1,497
| +37% | +$119K | 0.02% | 526 |
|
|
2019
Q3 | $214K | Buy |
4,003
+249
| +7% | +$13.3K | 0.01% | 750 |
|
|
2019
Q2 | $201K | Sell |
3,754
-276
| -7% | -$14.8K | 0.01% | 779 |
|
|
2019
Q1 | $228K | Sell |
4,030
-63
| -2% | -$3.56K | 0.01% | 736 |
|
|
2018
Q4 | $172K | Buy |
4,093
+621
| +18% | +$26.1K | 0.01% | 808 |
|
|
2018
Q3 | $208K | Sell |
3,472
-124
| -3% | -$7.43K | 0.01% | 826 |
|
|
2018
Q2 | $208K | Buy |
3,596
+1,753
| +95% | +$101K | 0.01% | 850 |
|
|
2018
Q1 | $118K | Buy |
1,843
+52
| +3% | +$3.33K | 0.01% | 1068 |
|
|
2017
Q4 | $88K | Sell |
1,791
-2,440
| -58% | -$120K | 0.01% | 1166 |
|
|
2017
Q3 | $230K | Buy |
4,231
+662
| +19% | +$36K | 0.01% | 872 |
|
|
2017
Q2 | $204K | Buy |
3,569
+75
| +2% | +$4.29K | 0.01% | 885 |
|
|
2017
Q1 | $186K | Buy |
3,494
+1,428
| +69% | +$76K | 0.01% | 878 |
|
|
2016
Q4 | $80K | Buy |
2,066
+76
| +4% | +$2.94K | 0.01% | 1118 |
|
|
2016
Q3 | $83K | Buy |
1,990
+316
| +19% | +$13.2K | 0.01% | 1058 |
|
|
2016
Q2 | $41K | Buy |
1,674
+65
| +4% | +$1.59K | ﹤0.01% | 1273 |
|
|
2016
Q1 | $43K | Buy |
1,609
+80
| +5% | +$2.14K | ﹤0.01% | 1229 |
|
|
2015
Q4 | $34K | Sell |
1,529
-2
| -0.1% | -$44 | ﹤0.01% | 1297 |
|
|
2015
Q3 | $26K | Buy |
+1,531
| New | +$26K | ﹤0.01% | 1393 |
|