TDC
Thompson Davis & Co’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $7K | Buy |
+125
| New | +$7K | 0.02% | 522 |
|
|
2018
Q2 | – | Sell |
-5,250
| Closed | -$335K | – | 714 |
|
|
2018
Q1 | $335K | Buy |
5,250
+175
| +3% | +$11.2K | 0.88% | 25 |
|
|
2017
Q4 | $248K | Buy |
5,075
+5
| +0.1% | +$244 | 0.59% | 37 |
|
|
2017
Q3 | $276K | Buy |
5,070
+2,912
| +135% | +$159K | 0.49% | 47 |
|
|
2017
Q2 | $123K | Sell |
2,158
-2,004
| -48% | -$114K | 0.2% | 109 |
|
|
2017
Q1 | $222K | Buy |
4,162
+3,302
| +384% | +$176K | 0.32% | 72 |
|
|
2016
Q4 | $33K | Sell |
860
-11,640
| -93% | -$447K | 0.05% | 325 |
|
|
2016
Q3 | $522K | Sell |
12,500
-1,000
| -7% | -$41.8K | 0.92% | 15 |
|
|
2016
Q2 | $327K | Sell |
13,500
-2,450
| -15% | -$59.3K | 0.52% | 37 |
|
|
2016
Q1 | $430K | Buy |
15,950
+4,450
| +39% | +$120K | 0.64% | 30 |
|
|
2015
Q4 | $253K | Buy |
11,500
+9,625
| +513% | +$212K | 0.36% | 69 |
|
|
2015
Q3 | $32K | Buy |
+1,875
| New | +$32K | 0.04% | 343 |
|