Moody Aldrich Partners’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,827
| Closed | -$3.53M | – | 177 |
|
|
2020
Q1 | $3.53M | Buy |
47,827
+23
| +0% | +$1.7K | 1.06% | 35 |
|
|
2019
Q4 | $3.79M | Buy |
+47,804
| New | +$3.79M | 0.78% | 53 |
|
|
2018
Q1 | – | Sell |
-9,733
| Closed | -$476K | – | 93 |
|
|
2017
Q4 | $476K | Buy |
+9,733
| New | +$476K | 0.39% | 81 |
|
|
2017
Q3 | – | Sell |
-6,240
| Closed | -$356K | – | 97 |
|
|
2017
Q2 | $356K | Buy |
6,240
+1,710
| +38% | +$97.6K | 0.44% | 85 |
|
|
2017
Q1 | $242K | Sell |
4,530
-17,455
| -79% | -$932K | 0.41% | 86 |
|
|
2016
Q4 | $850K | Sell |
21,985
-510
| -2% | -$19.7K | 0.55% | 74 |
|
|
2016
Q3 | $940K | Buy |
+22,495
| New | +$940K | 0.65% | 73 |
|