C.M. Bidwell & Associates’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,473
| Closed | -$101K | – | 517 |
|
|
2022
Q3 | $101K | Buy |
1,473
+3
| +0.2% | +$206 | 0.08% | 216 |
|
|
2022
Q2 | $117K | Buy |
1,470
+25
| +2% | +$1.99K | 0.09% | 199 |
|
|
2022
Q1 | $141K | Buy |
1,445
+1,384
| +2,269% | +$135K | 0.09% | 199 |
|
|
2021
Q4 | $6K | Hold |
61
| – | – | ﹤0.01% | 419 |
|
|
2021
Q3 | $5K | Hold |
61
| – | – | ﹤0.01% | 448 |
|
|
2021
Q2 | $5K | Buy |
+61
| New | +$5K | ﹤0.01% | 460 |
|
|
2020
Q3 | – | Sell |
-2,370
| Closed | -$193K | – | 494 |
|
|
2020
Q2 | $193K | Sell |
2,370
-1,770
| -43% | -$144K | 0.18% | 131 |
|
|
2020
Q1 | $305K | Buy |
4,140
+3,380
| +445% | +$249K | 0.32% | 82 |
|
|
2019
Q4 | $60K | Buy |
+760
| New | +$60K | 0.05% | 218 |
|