Regions Financial Corp’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,906
| Closed | -$1.22M | – | 848 |
|
|
2024
Q2 | $1.22M | Sell |
23,906
-169
| -0.7% | -$8.61K | 0.01% | 445 |
|
|
2024
Q1 | $1.14M | Buy |
24,075
+1,187
| +5% | +$56.2K | 0.01% | 470 |
|
|
2023
Q4 | $1.2M | Sell |
22,888
-232
| -1% | -$12.2K | 0.01% | 455 |
|
|
2023
Q3 | $1.04M | Sell |
23,120
-67
| -0.3% | -$3.03K | 0.01% | 456 |
|
|
2023
Q2 | $1.32M | Buy |
23,187
+145
| +0.6% | +$8.23K | 0.01% | 431 |
|
|
2023
Q1 | $1.25M | Buy |
23,042
+1,670
| +8% | +$90.2K | 0.01% | 437 |
|
|
2022
Q4 | $1.12M | Sell |
21,372
-1,753
| -8% | -$91.5K | 0.01% | 456 |
|
|
2022
Q3 | $1.59M | Buy |
23,125
+2,239
| +11% | +$154K | 0.02% | 375 |
|
|
2022
Q2 | $1.66M | Sell |
20,886
-1,468
| -7% | -$117K | 0.02% | 384 |
|
|
2022
Q1 | $2.18M | Buy |
+22,354
| New | +$2.18M | 0.02% | 373 |
|
|
2019
Q2 | – | Sell |
-7
| Closed | – | – | 1326 |
|
|
2019
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1990 |
|
|
2018
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1951 |
|
|
2018
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 2042 |
|
|
2018
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 2138 |
|
|
2018
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 2038 |
|
|
2017
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2020 |
|