Reilly Financial Advisors’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $23K | Sell |
219
-417
| -66% | -$43.8K | ﹤0.01% | 545 |
|
|
2021
Q3 | $53K | Sell |
636
-166,068
| -100% | -$13.8M | ﹤0.01% | 368 |
|
|
2021
Q2 | $13.7M | Buy |
166,704
+72,607
| +77% | +$5.96M | 1.11% | 43 |
|
|
2021
Q1 | $8.6M | Buy |
94,097
+5,586
| +6% | +$510K | 0.76% | 53 |
|
|
2020
Q4 | $8.39M | Buy |
+88,511
| New | +$8.39M | 0.79% | 52 |
|
|
2016
Q4 | – | Sell |
-7
| Closed | – | – | 870 |
|
|
2016
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 863 |
|
|
2015
Q4 | – | Sell |
-18
| Closed | – | – | 1026 |
|
|
2015
Q3 | $0 | Buy |
+18
| New | – | ﹤0.01% | 1351 |
|