Benjamin F. Edwards & Company’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2K | Sell |
31
-69
| -69% | -$4.45K | ﹤0.01% | 2048 |
|
|
2024
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1869 |
|
|
2023
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1850 |
|
|
2023
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1557 |
|
|
2023
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1505 |
|
|
2023
Q1 | $5K | Buy |
100
+14
| +16% | +$700 | ﹤0.01% | 1541 |
|
|
2022
Q4 | $4K | Hold |
86
| – | – | ﹤0.01% | 1626 |
|
|
2022
Q3 | $6K | Buy |
86
+81
| +1,620% | +$5.65K | ﹤0.01% | 1511 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1854 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1791 |
|
|
2021
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 1666 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1739 |
|
|
2021
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1728 |
|
|
2020
Q4 | – | Sell |
-76
| Closed | -$6K | – | 1684 |
|
|
2020
Q3 | $6K | Hold |
76
| – | – | ﹤0.01% | 1390 |
|
|
2020
Q2 | $6K | Hold |
76
| – | – | ﹤0.01% | 1386 |
|
|
2020
Q1 | $6K | Sell |
76
-400
| -84% | -$31.6K | ﹤0.01% | 1397 |
|
|
2019
Q4 | $38K | Buy |
476
+76
| +19% | +$6.07K | ﹤0.01% | 1039 |
|
|
2019
Q3 | $21K | Hold |
400
| – | – | ﹤0.01% | 1181 |
|
|
2019
Q2 | $21K | Hold |
400
| – | – | ﹤0.01% | 1179 |
|
|
2019
Q1 | $23K | Hold |
400
| – | – | ﹤0.01% | 1097 |
|
|
2018
Q4 | $17K | Hold |
400
| – | – | ﹤0.01% | 1132 |
|
|
2018
Q3 | $24K | Hold |
400
| – | – | ﹤0.01% | 1061 |
|
|
2018
Q2 | $23K | Hold |
400
| – | – | ﹤0.01% | 1056 |
|
|
2018
Q1 | $26K | Buy |
+400
| New | +$26K | ﹤0.01% | 998 |
|