Tradewinds Capital Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-140
| Closed | -$11K | – | 706 |
|
|
2020
Q3 | $11K | Hold |
140
| – | – | ﹤0.01% | 383 |
|
|
2020
Q2 | $11K | Hold |
140
| – | – | ﹤0.01% | 371 |
|
|
2020
Q1 | $10K | Sell |
140
-100
| -42% | -$7.14K | ﹤0.01% | 353 |
|
|
2019
Q4 | $19K | Sell |
240
-3
| -1% | -$238 | 0.01% | 308 |
|
|
2019
Q3 | $13K | Hold |
243
| – | – | 0.01% | 335 |
|
|
2019
Q2 | $13K | Hold |
243
| – | – | 0.01% | 332 |
|
|
2019
Q1 | $14K | Hold |
243
| – | – | 0.01% | 334 |
|
|
2018
Q4 | $10K | Hold |
243
| – | – | ﹤0.01% | 385 |
|
|
2018
Q3 | $15K | Sell |
243
-17
| -7% | -$1.05K | 0.01% | 359 |
|
|
2018
Q2 | $15K | Hold |
260
| – | – | 0.01% | 359 |
|
|
2018
Q1 | $17K | Hold |
260
| – | – | 0.01% | 326 |
|
|
2017
Q4 | $13K | Buy |
260
+17
| +7% | +$850 | 0.01% | 388 |
|
|
2017
Q3 | $13K | Hold |
243
| – | – | 0.01% | 361 |
|
|
2017
Q2 | $14K | Hold |
243
| – | – | 0.01% | 349 |
|
|
2017
Q1 | $13K | Hold |
243
| – | – | 0.01% | 362 |
|
|
2016
Q4 | $9K | Sell |
243
-33
| -12% | -$1.22K | 0.01% | 386 |
|
|
2016
Q3 | $12K | Hold |
276
| – | – | 0.01% | 358 |
|
|
2016
Q2 | $7K | Hold |
276
| – | – | 0.01% | 402 |
|
|
2016
Q1 | $7K | Hold |
276
| – | – | ﹤0.01% | 432 |
|
|
2015
Q4 | $6K | Hold |
276
| – | – | ﹤0.01% | 430 |
|
|
2015
Q3 | $5K | Buy |
+276
| New | +$5K | ﹤0.01% | 441 |
|