RBC Europe’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 642 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 652 |
|
|
2021
Q4 | $0 | Sell |
1
-483
| -100% | – | ﹤0.01% | 909 |
|
|
2021
Q3 | $40.4K | Sell |
484
-150
| -24% | -$12.5K | ﹤0.01% | 615 |
|
|
2021
Q2 | $52K | Buy |
634
+338
| +114% | +$27.7K | ﹤0.01% | 587 |
|
|
2021
Q1 | $27K | Hold |
296
| – | – | ﹤0.01% | 691 |
|
|
2020
Q4 | $28.1K | Sell |
296
-45
| -13% | -$4.27K | ﹤0.01% | 636 |
|
|
2020
Q3 | $25.6K | Buy |
341
+195
| +134% | +$14.7K | ﹤0.01% | 595 |
|
|
2020
Q2 | $11.9K | Hold |
146
| – | – | ﹤0.01% | 737 |
|
|
2020
Q1 | $10.8K | Hold |
146
| – | – | ﹤0.01% | 691 |
|
|
2019
Q4 | $11.6K | Hold |
146
| – | – | ﹤0.01% | 773 |
|
|
2019
Q3 | $7.82K | Hold |
146
| – | – | ﹤0.01% | 832 |
|
|
2019
Q2 | $7.8K | Buy |
146
+7
| +5% | +$374 | ﹤0.01% | 853 |
|
|
2019
Q1 | $7.86K | Hold |
139
| – | – | ﹤0.01% | 862 |
|
|
2018
Q4 | $5.84K | Sell |
139
-673
| -83% | -$28.3K | ﹤0.01% | 900 |
|
|
2018
Q3 | $48.7K | Buy |
812
+700
| +625% | +$42K | 0.01% | 484 |
|
|
2018
Q2 | $6.49K | Sell |
112
-1
| -0.9% | -$58 | ﹤0.01% | 931 |
|
|
2018
Q1 | $7.21K | Hold |
113
| – | – | ﹤0.01% | 889 |
|
|
2017
Q4 | $5.53K | Sell |
113
-2
| -2% | -$98 | ﹤0.01% | 933 |
|
|
2017
Q3 | $6.25K | Buy |
+115
| New | +$6.25K | ﹤0.01% | 921 |
|