RhumbLine Advisers’s Lite Strategy, Inc. Common Stock LITS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-122
| Closed | -$355 | – | 4280 |
|
|
2024
Q2 | $355 | Hold |
122
| – | – | ﹤0.01% | 4302 |
|
|
2024
Q1 | $488 | Hold |
122
| – | – | ﹤0.01% | 4191 |
|
|
2023
Q4 | $707 | Hold |
122
| – | – | ﹤0.01% | 4181 |
|
|
2023
Q3 | $855 | Hold |
122
| – | – | ﹤0.01% | 4195 |
|
|
2023
Q2 | $802 | Buy |
+122
| New | +$802 | ﹤0.01% | 4293 |
|
|
2022
Q2 | – | Sell |
-5,493
| Closed | -$66K | – | 3180 |
|
|
2022
Q1 | $66K | Buy |
5,493
+510
| +10% | +$6.13K | ﹤0.01% | 2950 |
|
|
2021
Q4 | $266K | Sell |
4,983
-106
| -2% | -$5.66K | ﹤0.01% | 2748 |
|
|
2021
Q3 | $281K | Buy |
5,089
+31
| +0.6% | +$1.71K | ﹤0.01% | 2793 |
|
|
2021
Q2 | $288K | Sell |
5,058
-752
| -13% | -$42.8K | ﹤0.01% | 2804 |
|
|
2021
Q1 | $399K | Sell |
5,810
-107
| -2% | -$7.35K | ﹤0.01% | 2588 |
|
|
2020
Q4 | $312K | Buy |
5,917
+516
| +10% | +$27.2K | ﹤0.01% | 2645 |
|
|
2020
Q3 | $337K | Sell |
5,401
-924
| -15% | -$57.7K | ﹤0.01% | 2465 |
|
|
2020
Q2 | $522K | Buy |
6,325
+3,645
| +136% | +$301K | ﹤0.01% | 2325 |
|
|
2020
Q1 | $86K | Hold |
2,680
| – | – | ﹤0.01% | 2804 |
|
|
2019
Q4 | $133K | Buy |
2,680
+100
| +4% | +$4.96K | ﹤0.01% | 2840 |
|
|
2019
Q3 | $87K | Sell |
2,580
-32
| -1% | -$1.08K | ﹤0.01% | 2903 |
|
|
2019
Q2 | $131K | Buy |
+2,612
| New | +$131K | ﹤0.01% | 2885 |
|