Metropolitan Life Insurance Company (MetLife)’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,940
| Closed | -$1.37M | – | 2492 |
|
|
2021
Q4 | $1.37M | Sell |
12,940
-912
| -7% | -$96.5K | 0.02% | 742 |
|
|
2021
Q3 | $1.16M | Sell |
13,852
-484
| -3% | -$40.4K | 0.02% | 850 |
|
|
2021
Q2 | $1.18M | Sell |
14,336
-401
| -3% | -$32.9K | 0.02% | 887 |
|
|
2021
Q1 | $1.35M | Buy |
14,737
+761
| +5% | +$69.5K | 0.02% | 753 |
|
|
2020
Q4 | $1.32M | Sell |
13,976
-320
| -2% | -$30.3K | 0.02% | 695 |
|
|
2020
Q3 | $1.07M | Sell |
14,296
-695
| -5% | -$52.2K | 0.02% | 699 |
|
|
2020
Q2 | $1.22M | Sell |
14,991
-26,015
| -63% | -$2.12M | 0.02% | 622 |
|
|
2020
Q1 | $3.02M | Sell |
41,006
-2,216
| -5% | -$163K | 0.06% | 265 |
|
|
2019
Q4 | $3.43M | Sell |
43,222
-82
| -0.2% | -$6.5K | 0.05% | 305 |
|
|
2019
Q3 | $2.32M | Sell |
43,304
-502
| -1% | -$26.9K | 0.04% | 432 |
|
|
2019
Q2 | $2.34M | Buy |
43,806
+84
| +0.2% | +$4.49K | 0.04% | 442 |
|
|
2019
Q1 | $2.47M | Buy |
43,722
+1,218
| +3% | +$68.9K | 0.04% | 377 |
|
|
2018
Q4 | $1.79M | Buy |
42,504
+6,490
| +18% | +$273K | 0.04% | 495 |
|
|
2018
Q3 | $2.16M | Sell |
36,014
-339
| -0.9% | -$20.3K | 0.04% | 475 |
|
|
2018
Q2 | $2.1M | Buy |
36,353
+16,951
| +87% | +$981K | 0.03% | 493 |
|
|
2018
Q1 | $1.24M | Buy |
19,402
+116
| +0.6% | +$7.4K | 0.02% | 802 |
|
|
2017
Q4 | $943K | Sell |
19,286
-21,667
| -53% | -$1.06M | 0.01% | 926 |
|
|
2017
Q3 | $2.23M | Sell |
40,953
-233
| -0.6% | -$12.7K | 0.01% | 906 |
|
|
2017
Q2 | $2.35M | Buy |
41,186
+6,245
| +18% | +$356K | 0.02% | 896 |
|
|
2017
Q1 | $1.86M | Sell |
34,941
-959
| -3% | -$51.2K | 0.01% | 971 |
|
|
2016
Q4 | $1.39M | Sell |
35,900
-669
| -2% | -$25.9K | 0.01% | 1126 |
|
|
2016
Q3 | $1.53M | Hold |
36,569
| – | – | 0.01% | 1063 |
|
|
2016
Q2 | $885K | Buy |
36,569
+35,204
| +2,579% | +$852K | 0.01% | 1329 |
|
|
2016
Q1 | $37K | Hold |
1,365
| – | – | ﹤0.01% | 2479 |
|
|
2015
Q4 | $30K | Hold |
1,365
| – | – | ﹤0.01% | 2562 |
|
|
2015
Q3 | $23K | Buy |
+1,365
| New | +$23K | ﹤0.01% | 2654 |
|