Capital Bank & Trust’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23
| Closed | -$2K | – | 494 |
|
|
2020
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 637 |
|
|
2019
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 673 |
|
|
2019
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 765 |
|
|
2019
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 655 |
|
|
2019
Q1 | $1K | Sell |
23
-1
| -4% | -$43 | ﹤0.01% | 666 |
|
|
2018
Q4 | $1K | Buy |
24
+16
| +200% | +$667 | ﹤0.01% | 683 |
|
|
2018
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 816 |
|
|
2018
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 710 |
|
|
2018
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 633 |
|
|
2017
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 720 |
|