KeyBank National Association’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,589
| Closed | -$204K | – | 1050 |
|
|
2023
Q2 | $204K | Buy |
+3,589
| New | +$204K | ﹤0.01% | 1009 |
|
|
2022
Q2 | – | Sell |
-2,503
| Closed | -$244K | – | 1095 |
|
|
2022
Q1 | $244K | Sell |
2,503
-5,290
| -68% | -$516K | ﹤0.01% | 978 |
|
|
2021
Q4 | $824K | Sell |
7,793
-18
| -0.2% | -$1.9K | ﹤0.01% | 652 |
|
|
2021
Q3 | $653K | Buy |
7,811
+30
| +0.4% | +$2.51K | ﹤0.01% | 702 |
|
|
2021
Q2 | $638K | Sell |
7,781
-67
| -0.9% | -$5.49K | ﹤0.01% | 724 |
|
|
2021
Q1 | $717K | Sell |
7,848
-3,897
| -33% | -$356K | ﹤0.01% | 696 |
|
|
2020
Q4 | $1.11M | Sell |
11,745
-365
| -3% | -$34.6K | 0.01% | 495 |
|
|
2020
Q3 | $910K | Sell |
12,110
-381
| -3% | -$28.6K | ﹤0.01% | 514 |
|
|
2020
Q2 | $1.02M | Buy |
12,491
+2,065
| +20% | +$168K | 0.01% | 458 |
|
|
2020
Q1 | $768K | Buy |
+10,426
| New | +$768K | 0.01% | 499 |
|