TD Private Client Wealth’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,665
| Closed | -$87.3K | – | 1245 |
|
|
2023
Q4 | $87.3K | Hold |
1,665
| – | – | ﹤0.01% | 711 |
|
|
2023
Q3 | $75.2K | Sell |
1,665
-1,122
| -40% | -$50.7K | ﹤0.01% | 703 |
|
|
2023
Q2 | $158K | Sell |
2,787
-346
| -11% | -$19.6K | 0.01% | 590 |
|
|
2023
Q1 | $169K | Buy |
3,133
+255
| +9% | +$13.8K | 0.01% | 573 |
|
|
2022
Q4 | $150K | Sell |
2,878
-137
| -5% | -$7.15K | 0.01% | 575 |
|
|
2022
Q3 | $207K | Sell |
3,015
-7
| -0.2% | -$480 | 0.01% | 528 |
|
|
2022
Q2 | $240K | Buy |
3,022
+462
| +18% | +$36.7K | 0.01% | 508 |
|
|
2022
Q1 | $250K | Buy |
2,560
+411
| +19% | +$40.1K | 0.01% | 514 |
|
|
2021
Q4 | $227K | Sell |
2,149
-53
| -2% | -$5.61K | 0.01% | 531 |
|
|
2021
Q3 | $184K | Buy |
2,202
+1,372
| +165% | +$115K | 0.01% | 544 |
|
|
2021
Q2 | $68.1K | Buy |
830
+340
| +69% | +$27.9K | ﹤0.01% | 683 |
|
|
2021
Q1 | $44.8K | Buy |
490
+420
| +600% | +$38.4K | ﹤0.01% | 722 |
|
|
2020
Q4 | $6.64K | Buy |
+70
| New | +$6.64K | ﹤0.01% | 868 |
|