IBM Retirement Fund’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 |
-2,602
| Closed | -$238K | – | 773 |
|
|
2021
Q1 | $238K | Sell |
2,602
-188
| -7% | -$17.2K | 0.02% | 702 |
|
|
2020
Q4 | $264K | Buy |
+2,790
| New | +$264K | 0.02% | 662 |
|
|
2016
Q1 | – | Sell |
-10,820
| Closed | -$238K | – | 992 |
|
|
2015
Q4 | $238K | Buy |
+10,820
| New | +$238K | ﹤0.01% | 1096 |
|