White Pine Capital’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,070
| Closed | -$959K | – | 232 |
|
|
2021
Q4 | $959K | Sell |
9,070
-50
| -0.5% | -$5.29K | 0.28% | 109 |
|
|
2021
Q3 | $762K | Sell |
9,120
-100
| -1% | -$8.36K | 0.23% | 125 |
|
|
2021
Q2 | $774K | Buy |
9,220
+75
| +0.8% | +$6.3K | 0.23% | 122 |
|
|
2021
Q1 | $835K | Buy |
9,145
+125
| +1% | +$11.4K | 0.27% | 116 |
|
|
2020
Q4 | $855K | Sell |
9,020
-200
| -2% | -$19K | 0.3% | 107 |
|
|
2020
Q3 | $693K | Hold |
9,220
| – | – | 0.28% | 101 |
|
|
2020
Q2 | $751K | Hold |
9,220
| – | – | 0.32% | 95 |
|
|
2020
Q1 | $680K | Sell |
9,220
-175
| -2% | -$12.9K | 0.35% | 86 |
|
|
2019
Q4 | $745K | Sell |
9,395
-500
| -5% | -$39.6K | 0.29% | 99 |
|
|
2019
Q3 | $530K | Sell |
9,895
-460
| -4% | -$24.6K | 0.2% | 136 |
|
|
2019
Q2 | $553K | Sell |
10,355
-50
| -0.5% | -$2.67K | 0.21% | 132 |
|
|
2019
Q1 | $588K | Buy |
10,405
+50
| +0.5% | +$2.83K | 0.22% | 135 |
|
|
2018
Q4 | $435K | Sell |
10,355
-1,030
| -9% | -$43.3K | 0.18% | 146 |
|
|
2018
Q3 | $683K | Buy |
11,385
+5,190
| +84% | +$311K | 0.24% | 122 |
|
|
2018
Q2 | $359K | Hold |
6,195
| – | – | 0.13% | 176 |
|
|
2018
Q1 | $395K | Hold |
6,195
| – | – | 0.15% | 163 |
|
|
2017
Q4 | $303K | Hold |
6,195
| – | – | 0.11% | 182 |
|
|
2017
Q3 | $337 | Sell |
6,195
-24,660
| -80% | -$1.34K | ﹤0.01% | 173 |
|
|
2017
Q2 | $1.76M | Sell |
30,855
-15,310
| -33% | -$873K | 0.69% | 36 |
|
|
2017
Q1 | $2.46M | Buy |
46,165
+1,925
| +4% | +$103K | 1% | 18 |
|
|
2016
Q4 | $1.71M | Hold |
44,240
| – | – | 0.72% | 37 |
|
|
2016
Q3 | $1.85M | Sell |
44,240
-14,900
| -25% | -$622K | 0.79% | 32 |
|
|
2016
Q2 | $1.43M | Buy |
59,140
+3,000
| +5% | +$72.6K | 0.6% | 41 |
|
|
2016
Q1 | $1.51M | Sell |
56,140
-28,805
| -34% | -$777K | 0.65% | 40 |
|
|
2015
Q4 | $1.87M | Buy |
+84,945
| New | +$1.87M | 0.83% | 31 |
|