First Pacific Financial’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,263
| Closed | -$339K | – | 106 |
|
|
2022
Q2 | $339K | Buy |
4,263
+183
| +4% | +$14.6K | 0.16% | 95 |
|
|
2022
Q1 | $398K | Sell |
4,080
-37
| -0.9% | -$3.61K | 0.2% | 82 |
|
|
2021
Q4 | $435K | Hold |
4,117
| – | – | 0.21% | 86 |
|
|
2021
Q3 | $344K | Buy |
4,117
+294
| +8% | +$24.6K | 0.18% | 89 |
|
|
2021
Q2 | $314K | Buy |
3,823
+441
| +13% | +$36.2K | 0.17% | 88 |
|
|
2021
Q1 | $309K | Sell |
3,382
-64
| -2% | -$5.85K | 0.19% | 87 |
|
|
2020
Q4 | $327K | Buy |
+3,446
| New | +$327K | 0.2% | 85 |
|