Oakworth Capital’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 |
-137
| Closed | -$7.77K | – | 627 |
|
|
2023
Q2 | $7.77K | Buy |
137
+93
| +211% | +$5.28K | ﹤0.01% | 502 |
|
|
2023
Q1 | $2.38K | Hold |
44
| – | – | ﹤0.01% | 537 |
|
|
2022
Q4 | $2.3K | Hold |
44
| – | – | ﹤0.01% | 520 |
|
|
2022
Q3 | $3K | Hold |
44
| – | – | ﹤0.01% | 523 |
|
|
2022
Q2 | $3K | Hold |
44
| – | – | ﹤0.01% | 511 |
|
|
2022
Q1 | $4K | Hold |
44
| – | – | ﹤0.01% | 506 |
|
|
2021
Q4 | $5K | Hold |
44
| – | – | ﹤0.01% | 525 |
|
|
2021
Q3 | $4K | Hold |
44
| – | – | ﹤0.01% | 527 |
|
|
2021
Q2 | $4K | Hold |
44
| – | – | ﹤0.01% | 534 |
|
|
2021
Q1 | $4K | Hold |
44
| – | – | ﹤0.01% | 517 |
|
|
2020
Q4 | $4K | Hold |
44
| – | – | ﹤0.01% | 505 |
|
|
2020
Q3 | $3K | Hold |
44
| – | – | ﹤0.01% | 527 |
|
|
2020
Q2 | $4K | Hold |
44
| – | – | ﹤0.01% | 487 |
|
|
2020
Q1 | $3K | Hold |
44
| – | – | ﹤0.01% | 468 |
|
|
2019
Q4 | $4K | Hold |
44
| – | – | ﹤0.01% | 487 |
|
|
2019
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 539 |
|
|
2019
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 582 |
|
|
2019
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 544 |
|
|
2018
Q4 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 543 |
|