Laurie J. Hall Trustee’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 |
-165
| Closed | -$9K | – | 291 |
|
|
2022
Q4 | $9K | Sell |
165
-95
| -37% | -$5.18K | ﹤0.01% | 233 |
|
|
2022
Q3 | $18K | Sell |
260
-120
| -32% | -$8.31K | 0.01% | 220 |
|
|
2022
Q2 | $30K | Hold |
380
| – | – | 0.01% | 203 |
|
|
2022
Q1 | $37K | Hold |
380
| – | – | 0.01% | 206 |
|
|
2021
Q4 | $40K | Hold |
380
| – | – | 0.01% | 203 |
|
|
2021
Q3 | $32K | Sell |
380
-230
| -38% | -$19.4K | 0.01% | 221 |
|
|
2021
Q2 | $50K | Hold |
610
| – | – | 0.02% | 198 |
|
|
2021
Q1 | $56K | Hold |
610
| – | – | 0.02% | 191 |
|
|
2020
Q4 | $58K | Hold |
610
| – | – | 0.02% | 187 |
|
|
2020
Q3 | $46K | Buy |
+610
| New | +$46K | 0.02% | 181 |
|
|
2019
Q4 | $27K | Hold |
340
| – | – | 0.01% | 215 |
|
|
2019
Q3 | $18K | Hold |
340
| – | – | 0.01% | 232 |
|
|
2019
Q2 | $18K | Sell |
340
-10
| -3% | -$529 | 0.01% | 236 |
|
|
2019
Q1 | $20K | Hold |
350
| – | – | 0.01% | 229 |
|
|
2018
Q4 | $16K | Sell |
350
-60
| -15% | -$2.74K | 0.01% | 243 |
|
|
2018
Q3 | $25K | Hold |
410
| – | – | 0.01% | 224 |
|
|
2018
Q2 | $24K | Hold |
410
| – | – | 0.01% | 227 |
|
|
2018
Q1 | $26K | Hold |
410
| – | – | 0.02% | 221 |
|
|
2017
Q4 | $20K | Sell |
410
-200
| -33% | -$9.76K | 0.01% | 253 |
|
|
2017
Q3 | $33.2K | Hold |
610
| – | – | 0.02% | 176 |
|
|
2017
Q2 | $34.8K | Hold |
610
| – | – | 0.02% | 173 |
|
|
2017
Q1 | $29.3K | Buy |
610
+140
| +30% | +$6.71K | 0.02% | 184 |
|
|
2016
Q4 | $17K | Buy |
+470
| New | +$17K | 0.01% | 210 |
|
|
2016
Q2 | $9K | Buy |
360
+190
| +112% | +$4.75K | 0.01% | 242 |
|
|
2016
Q1 | $4K | Buy |
+170
| New | +$4K | ﹤0.01% | 251 |
|