New Jersey Better Educational Savings Trust’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,000
| Closed | -$252K | – | 183 |
|
|
2018
Q4 | $252K | Buy |
+6,000
| New | +$252K | 0.32% | 123 |
|
|
2018
Q1 | – | Sell |
-7,000
| Closed | -$342K | – | 174 |
|
|
2017
Q4 | $342K | Buy |
+7,000
| New | +$342K | 0.35% | 115 |
|
|
2017
Q2 | – | Sell |
-6,000
| Closed | -$320K | – | 184 |
|
|
2017
Q1 | $320K | Sell |
6,000
-12,000
| -67% | -$640K | 0.28% | 149 |
|
|
2016
Q4 | $696K | Buy |
+18,000
| New | +$696K | 0.45% | 75 |
|