Dorsey & Whitney Trust’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,799
| Closed | -$256K | – | 541 |
|
|
2021
Q1 | $256K | Buy |
2,799
+153
| +6% | +$14K | 0.03% | 432 |
|
|
2020
Q4 | $250K | Sell |
2,646
-39
| -1% | -$3.69K | 0.03% | 393 |
|
|
2020
Q3 | $201K | Sell |
2,685
-221
| -8% | -$16.5K | 0.03% | 391 |
|
|
2020
Q2 | $236K | Sell |
2,906
-1,490
| -34% | -$121K | 0.03% | 362 |
|
|
2020
Q1 | $324K | Hold |
4,396
| – | – | 0.05% | 255 |
|
|
2019
Q4 | $349K | Hold |
4,396
| – | – | 0.05% | 296 |
|
|
2019
Q3 | $235K | Buy |
4,396
+101
| +2% | +$5.4K | 0.03% | 351 |
|
|
2019
Q2 | $230K | Buy |
4,295
+185
| +5% | +$9.91K | 0.04% | 336 |
|
|
2019
Q1 | $232K | Buy |
+4,110
| New | +$232K | 0.04% | 338 |
|