Moody National Bank Trust Division’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 |
-4,859
| Closed | -$276K | – | 620 |
|
|
2023
Q2 | $276K | Hold |
4,859
| – | – | 0.02% | 532 |
|
|
2023
Q1 | $262K | Buy |
+4,859
| New | +$262K | 0.02% | 534 |
|
|
2019
Q2 | – | Sell |
-36
| Closed | -$2K | – | 700 |
|
|
2019
Q1 | $2K | Sell |
36
-84
| -70% | -$4.67K | ﹤0.01% | 1159 |
|
|
2018
Q4 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 797 |
|