Comerica Securities’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,331
| Closed | -$246K | – | 467 |
|
|
2023
Q2 | $246K | Buy |
4,331
+63
| +1% | +$3.57K | 0.02% | 416 |
|
|
2023
Q1 | $231K | Sell |
4,268
-23,081
| -84% | -$1.25M | 0.02% | 434 |
|
|
2022
Q4 | $1.43M | Sell |
27,349
-7,091
| -21% | -$370K | 0.1% | 183 |
|
|
2022
Q3 | $2.36M | Sell |
34,440
-1,018
| -3% | -$69.8K | 0.19% | 125 |
|
|
2022
Q2 | $2.82M | Buy |
35,458
+1,215
| +4% | +$96.5K | 0.21% | 114 |
|
|
2022
Q1 | $3.34M | Sell |
34,243
-2,517
| -7% | -$246K | 0.22% | 108 |
|
|
2021
Q4 | $3.89M | Sell |
36,760
-7,018
| -16% | -$742K | 0.25% | 100 |
|
|
2021
Q3 | $3.66M | Buy |
43,778
+2,041
| +5% | +$170K | 0.26% | 105 |
|
|
2021
Q2 | $3.42M | Buy |
41,737
+5,521
| +15% | +$453K | 0.26% | 101 |
|
|
2021
Q1 | $3.31M | Buy |
36,216
+3,823
| +12% | +$349K | 0.25% | 99 |
|
|
2020
Q4 | $3.07M | Buy |
+32,393
| New | +$3.07M | 0.25% | 96 |
|