Stonebridge Capital Advisors’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7
| Closed | – | – | 1061 |
|
|
2022
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1082 |
|
|
2022
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 877 |
|
|
2022
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 973 |
|
|
2021
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 918 |
|
|
2021
Q3 | $1K | Sell |
7
-52
| -88% | -$7.43K | ﹤0.01% | 899 |
|
|
2021
Q2 | $6K | Buy |
59
+7
| +13% | +$712 | ﹤0.01% | 810 |
|
|
2021
Q1 | $5K | Buy |
+52
| New | +$5K | ﹤0.01% | 733 |
|
|
2020
Q3 | – | Sell |
-7
| Closed | -$1K | – | 475 |
|
|
2020
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 730 |
|
|
2020
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 723 |
|
|
2019
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 799 |
|
|
2019
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 924 |
|
|
2019
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 917 |
|