Brown, Lisle/Cummings’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,925
| Closed | -$132K | – | 575 |
|
|
2023
Q3 | $132K | Hold |
2,925
| – | – | 0.06% | 210 |
|
|
2023
Q2 | $166K | Hold |
2,925
| – | – | 0.07% | 195 |
|
|
2023
Q1 | $158K | Hold |
2,925
| – | – | 0.08% | 186 |
|
|
2022
Q4 | $153K | Hold |
2,925
| – | – | 0.08% | 183 |
|
|
2022
Q3 | $201K | Hold |
2,925
| – | – | 0.12% | 146 |
|
|
2022
Q2 | $232K | Hold |
2,925
| – | – | 0.13% | 144 |
|
|
2022
Q1 | $285K | Hold |
2,925
| – | – | 0.14% | 142 |
|
|
2021
Q4 | $309K | Buy |
+2,925
| New | +$309K | 0.15% | 131 |
|