BOK Financial’s Lumentum LITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-4
Closed -$265 1398
2024
Q3
$265 Buy
+4
New +$265 ﹤0.01% 1310
2024
Q2
Sell
-4
Closed -$193 1227
2024
Q1
$193 Buy
+4
New +$193 ﹤0.01% 1178
2023
Q3
Sell
-701
Closed -$39.8K 1235
2023
Q2
$39.8K Sell
701
-336
-32% -$19.1K ﹤0.01% 822
2023
Q1
$56K Buy
+1,037
New +$56K ﹤0.01% 824
2017
Q4
Sell
-2,765
Closed -$151K 1038
2017
Q3
$151K Buy
2,765
+727
+36% +$39.7K ﹤0.01% 904
2017
Q2
$117K Buy
2,038
+1,418
+229% +$81.4K ﹤0.01% 854
2017
Q1
$33K Buy
+620
New +$33K ﹤0.01% 877