First Mercantile Trust’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $300K | Buy |
3,600
+510
| +17% | +$42.5K | 0.04% | 271 |
|
|
2021
Q2 | $253K | Buy |
3,090
+1,358
| +78% | +$111K | 0.03% | 343 |
|
|
2021
Q1 | $158K | Buy |
1,732
+18
| +1% | +$1.64K | 0.02% | 522 |
|
|
2020
Q4 | $162K | Sell |
1,714
-264
| -13% | -$25K | 0.02% | 513 |
|
|
2020
Q3 | $175K | Sell |
1,978
-118
| -6% | -$10.4K | 0.02% | 468 |
|
|
2020
Q2 | $171K | Buy |
+2,096
| New | +$171K | 0.02% | 463 |
|
|
2017
Q4 | – | Sell |
-3,339
| Closed | -$181K | – | 821 |
|
|
2017
Q3 | $181K | Buy |
+3,339
| New | +$181K | 0.03% | 585 |
|