Rex Capital Advisors’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,943
| Closed | -$307K | – | 39 |
|
|
2016
Q4 | $307K | Hold |
7,943
| – | – | 0.29% | 17 |
|
|
2016
Q3 | $332K | Buy |
+7,943
| New | +$332K | 0.36% | 12 |
|
|
2016
Q2 | – | Sell |
-13,457
| Closed | -$363K | – | 28 |
|
|
2016
Q1 | $363K | Hold |
13,457
| – | – | 0.37% | 12 |
|
|
2015
Q4 | $296K | Sell |
13,457
-7,083
| -34% | -$156K | 0.31% | 19 |
|
|
2015
Q3 | $348K | Buy |
+20,540
| New | +$348K | 0.37% | 24 |
|