Capital Analysts LLC’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 |
-1,145
| Closed | -$79K | – | 1121 |
|
|
2022
Q3 | $79K | Buy |
1,145
+289
| +34% | +$19.9K | 0.01% | 487 |
|
|
2022
Q2 | $68K | Hold |
856
| – | – | ﹤0.01% | 498 |
|
|
2022
Q1 | $84K | Hold |
856
| – | – | 0.01% | 461 |
|
|
2021
Q4 | $91K | Hold |
856
| – | – | 0.01% | 468 |
|
|
2021
Q3 | $72K | Hold |
856
| – | – | ﹤0.01% | 519 |
|
|
2021
Q2 | $70K | Hold |
856
| – | – | ﹤0.01% | 512 |
|
|
2021
Q1 | $78K | Buy |
856
+142
| +20% | +$12.9K | 0.01% | 510 |
|
|
2020
Q4 | $68K | Hold |
714
| – | – | 0.01% | 377 |
|
|
2020
Q3 | $54K | Buy |
714
+351
| +97% | +$26.5K | 0.01% | 392 |
|
|
2020
Q2 | $30K | Buy |
+363
| New | +$30K | ﹤0.01% | 432 |
|