United Capital Financial Advisors’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,692
| Closed | -$453K | – | 1019 |
|
|
2022
Q4 | $453K | Sell |
8,692
-10,996
| -56% | -$574K | ﹤0.01% | 776 |
|
|
2022
Q3 | $1.35M | Sell |
19,688
-41,037
| -68% | -$2.81M | 0.01% | 549 |
|
|
2022
Q2 | $4.82M | Sell |
60,725
-3,014
| -5% | -$239K | 0.03% | 339 |
|
|
2022
Q1 | $6.22M | Sell |
63,739
-4,340
| -6% | -$424K | 0.03% | 334 |
|
|
2021
Q4 | $7.2M | Sell |
68,079
-5,623
| -8% | -$595K | 0.03% | 319 |
|
|
2021
Q3 | $6.16M | Sell |
73,702
-45,032
| -38% | -$3.76M | 0.03% | 340 |
|
|
2021
Q2 | $9.74M | Buy |
118,734
+65,912
| +125% | +$5.41M | 0.05% | 275 |
|
|
2021
Q1 | $4.83M | Buy |
52,822
+13,585
| +35% | +$1.24M | 0.03% | 366 |
|
|
2020
Q4 | $3.72M | Buy |
39,237
+13,311
| +51% | +$1.26M | 0.02% | 399 |
|
|
2020
Q3 | $1.95M | Buy |
25,926
+13,342
| +106% | +$1M | 0.01% | 501 |
|
|
2020
Q2 | $1.03M | Buy |
12,584
+8,692
| +223% | +$708K | 0.01% | 657 |
|
|
2020
Q1 | $287K | Buy |
+3,892
| New | +$287K | ﹤0.01% | 977 |
|