Riverhead Capital Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $249K | Hold |
4,653
| – | – | 0.01% | 1043 |
|
|
2019
Q2 | $249K | Hold |
4,653
| – | – | 0.01% | 1057 |
|
|
2019
Q1 | $263K | Buy |
4,653
+300
| +7% | +$17K | 0.01% | 1001 |
|
|
2018
Q4 | $183K | Hold |
4,353
| – | – | 0.01% | 1108 |
|
|
2018
Q3 | $261K | Buy |
4,353
+700
| +19% | +$42K | 0.01% | 1077 |
|
|
2018
Q2 | $211K | Buy |
3,653
+200
| +6% | +$11.6K | 0.01% | 1066 |
|
|
2018
Q1 | $220K | Buy |
3,453
+100
| +3% | +$6.37K | 0.01% | 1025 |
|
|
2017
Q4 | $164K | Buy |
3,353
+700
| +26% | +$34.2K | 0.01% | 1163 |
|
|
2017
Q3 | $144K | Buy |
2,653
+591
| +29% | +$32.1K | 0.01% | 1135 |
|
|
2017
Q2 | $118K | Buy |
2,062
+862
| +72% | +$49.3K | 0.01% | 1162 |
|
|
2017
Q1 | $64K | Sell |
1,200
-100
| -8% | -$5.33K | ﹤0.01% | 1190 |
|
|
2016
Q4 | $50K | Hold |
1,300
| – | – | ﹤0.01% | 1235 |
|
|
2016
Q3 | $54K | Sell |
1,300
-42,062
| -97% | -$1.75M | ﹤0.01% | 1153 |
|
|
2016
Q2 | $3.43M | Buy |
43,362
+32,074
| +284% | +$2.54M | 0.11% | 236 |
|
|
2016
Q1 | $305K | Sell |
11,288
-1,612
| -12% | -$43.6K | ﹤0.01% | 1105 |
|
|
2015
Q4 | $284K | Buy |
+12,900
| New | +$284K | ﹤0.01% | 1157 |
|