Fieldpoint Private Securities’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $6K | Sell |
80
-83
| -51% | -$6.23K | ﹤0.01% | 864 |
|
|
2022
Q1 | $16K | Sell |
163
-180
| -52% | -$17.7K | ﹤0.01% | 921 |
|
|
2021
Q4 | $36K | Sell |
343
-10
| -3% | -$1.05K | 0.01% | 703 |
|
|
2021
Q3 | $29K | Sell |
353
-17
| -5% | -$1.4K | 0.01% | 713 |
|
|
2021
Q2 | $30K | Sell |
370
-95
| -20% | -$7.7K | 0.01% | 687 |
|
|
2021
Q1 | $42K | Sell |
465
-740
| -61% | -$66.8K | 0.01% | 610 |
|
|
2020
Q4 | $114K | Buy |
+1,205
| New | +$114K | 0.03% | 380 |
|