SGCIA
Smith Graham & Co Investment Advisors’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.11M | Sell |
97,552
-9,960
| -9% | -$522K | 0.59% | 78 |
|
|
2023
Q3 | $4.86M | Sell |
107,512
-908
| -0.8% | -$41K | 0.6% | 80 |
|
|
2023
Q2 | $6.15M | Buy |
108,420
+15,705
| +17% | +$891K | 0.74% | 55 |
|
|
2023
Q1 | $5.01M | Sell |
92,715
-2,224
| -2% | -$120K | 0.61% | 75 |
|
|
2022
Q4 | $4.95M | Buy |
94,939
+4,010
| +4% | +$209K | 0.61% | 75 |
|
|
2022
Q3 | $6.24M | Sell |
90,929
-5,682
| -6% | -$390K | 0.83% | 43 |
|
|
2022
Q2 | $7.67M | Sell |
96,611
-2,583
| -3% | -$205K | 0.95% | 31 |
|
|
2022
Q1 | $9.68M | Buy |
99,194
+3,344
| +3% | +$326K | 1.01% | 25 |
|
|
2021
Q4 | $10.1M | Sell |
95,850
-1,137
| -1% | -$120K | 1.01% | 24 |
|
|
2021
Q3 | $8.1M | Sell |
96,987
-10,726
| -10% | -$896K | 0.81% | 45 |
|
|
2021
Q2 | $8.84M | Buy |
107,713
+20,339
| +23% | +$1.67M | 0.78% | 49 |
|
|
2021
Q1 | $7.98M | Buy |
87,374
+1,459
| +2% | +$133K | 0.65% | 67 |
|
|
2020
Q4 | $8.15M | Sell |
85,915
-8,022
| -9% | -$761K | 0.75% | 54 |
|
|
2020
Q3 | $7.06M | Sell |
93,937
-8,168
| -8% | -$614K | 0.8% | 45 |
|
|
2020
Q2 | $8.31M | Buy |
102,105
+545
| +0.5% | +$44.4K | 1.01% | 29 |
|
|
2020
Q1 | $7.49M | Sell |
101,560
-28,880
| -22% | -$2.13M | 1.17% | 18 |
|
|
2019
Q4 | $10.3M | Sell |
130,440
-21,130
| -14% | -$1.68M | 1.01% | 23 |
|
|
2019
Q3 | $8.12M | Buy |
151,570
+570
| +0.4% | +$30.5K | 0.86% | 38 |
|
|
2019
Q2 | $8.07M | Buy |
151,000
+15,080
| +11% | +$805K | 0.87% | 41 |
|
|
2019
Q1 | $7.69M | Buy |
135,920
+12,550
| +10% | +$710K | 0.84% | 42 |
|
|
2018
Q4 | $5.18M | Buy |
+123,370
| New | +$5.18M | 0.63% | 78 |
|