Institutional & Family Asset Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11
| Closed | -$574 | – | 742 |
|
|
2022
Q4 | $574 | Hold |
11
| – | – | ﹤0.01% | 649 |
|
|
2022
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 644 |
|
|
2022
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 662 |
|
|
2022
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 699 |
|
|
2021
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 728 |
|
|
2021
Q3 | $1K | Sell |
11
-8
| -42% | -$727 | ﹤0.01% | 843 |
|
|
2021
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 824 |
|
|
2021
Q1 | $2K | Sell |
19
-12
| -39% | -$1.26K | ﹤0.01% | 801 |
|
|
2020
Q4 | $3K | Sell |
31
-1
| -3% | -$97 | ﹤0.01% | 708 |
|
|
2020
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 704 |
|
|
2020
Q2 | $3K | Sell |
32
-9
| -22% | -$844 | ﹤0.01% | 644 |
|
|
2020
Q1 | $3K | Hold |
41
| – | – | ﹤0.01% | 591 |
|
|
2019
Q4 | $3K | Hold |
41
| – | – | ﹤0.01% | 669 |
|
|
2019
Q3 | $2K | Sell |
41
-1
| -2% | -$49 | ﹤0.01% | 704 |
|
|
2019
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 719 |
|
|
2019
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 720 |
|
|
2018
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 694 |
|
|
2018
Q3 | $3K | Buy |
42
+24
| +133% | +$1.71K | ﹤0.01% | 684 |
|
|
2018
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 800 |
|
|
2018
Q1 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 793 |
|