Prentiss Smith & Co’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-80
| Closed | -$5K | – | 151 |
|
|
2018
Q3 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 231 |
|
|
2018
Q2 | – | Sell |
-80
| Closed | -$5K | – | 274 |
|
|
2018
Q1 | $5K | Hold |
80
| – | – | ﹤0.01% | 242 |
|
|
2017
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 261 |
|
|
2017
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 223 |
|
|
2017
Q2 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 222 |
|
|
2017
Q1 | – | Sell |
-80
| Closed | -$3K | – | 258 |
|
|
2016
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 236 |
|
|
2016
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 229 |
|
|
2016
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 250 |
|
|
2016
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 293 |
|
|
2015
Q4 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 314 |
|