Piedmont Investment Advisors’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 |
-7,026
| Closed | -$518K | – | 391 |
|
|
2020
Q1 | $518K | Sell |
7,026
-12
| -0.2% | -$885 | 0.02% | 434 |
|
|
2019
Q4 | $558K | Sell |
7,038
-1,084
| -13% | -$85.9K | 0.02% | 479 |
|
|
2019
Q3 | $435K | Sell |
8,122
-1,600
| -16% | -$85.7K | 0.02% | 580 |
|
|
2019
Q2 | $519K | Buy |
9,722
+5,385
| +124% | +$287K | 0.02% | 534 |
|
|
2019
Q1 | $245K | Buy |
+4,337
| New | +$245K | 0.01% | 948 |
|
|
2018
Q3 | – | Sell |
-1,089
| Closed | -$63K | – | 1721 |
|
|
2018
Q2 | $63K | Sell |
1,089
-12,248
| -92% | -$709K | ﹤0.01% | 1212 |
|
|
2018
Q1 | $851K | Buy |
13,337
+604
| +5% | +$38.5K | 0.02% | 324 |
|
|
2017
Q4 | $623K | Sell |
12,733
-658
| -5% | -$32.2K | 0.01% | 366 |
|
|
2017
Q3 | $728K | Buy |
13,391
+1,360
| +11% | +$73.9K | 0.02% | 338 |
|
|
2017
Q2 | $686K | Buy |
+12,031
| New | +$686K | 0.02% | 352 |
|