Cullen/Frost Bankers’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-70
| Closed | -$3.67K | – | 1058 |
|
|
2023
Q4 | $3.67K | Buy |
+70
| New | +$3.67K | ﹤0.01% | 895 |
|
|
2022
Q1 | – | Sell |
-65
| Closed | -$7K | – | 1219 |
|
|
2021
Q4 | $7K | Hold |
65
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q3 | $5K | Hold |
65
| – | – | ﹤0.01% | 1124 |
|
|
2021
Q2 | $5K | Hold |
65
| – | – | ﹤0.01% | 1118 |
|
|
2021
Q1 | $6K | Hold |
65
| – | – | ﹤0.01% | 967 |
|
|
2020
Q4 | $6K | Hold |
65
| – | – | ﹤0.01% | 945 |
|
|
2020
Q3 | $5K | Sell |
65
-10
| -13% | -$769 | ﹤0.01% | 964 |
|
|
2020
Q2 | $6K | Buy |
75
+10
| +15% | +$800 | ﹤0.01% | 950 |
|
|
2020
Q1 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 792 |
|