Valley National Advisers’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 |
-25
| Closed | -$1K | – | 965 |
|
|
2024
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1062 |
|
|
2024
Q1 | – | Sell |
-20
| Closed | -$1K | – | 1260 |
|
|
2023
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1090 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 943 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 911 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 917 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 884 |
|
|
2020
Q4 | $0 | Sell |
1
-4
| -80% | – | ﹤0.01% | 837 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 809 |
|
|
2020
Q2 | $0 | Sell |
5
-1
| -17% | – | ﹤0.01% | 820 |
|
|
2020
Q1 | $0 | Sell |
6
-38
| -86% | – | ﹤0.01% | 802 |
|
|
2019
Q4 | $3K | Hold |
44
| – | – | ﹤0.01% | 654 |
|
|
2019
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 686 |
|
|
2019
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 654 |
|
|
2019
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 651 |
|
|
2018
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 647 |
|
|
2018
Q3 | $3K | Hold |
44
| – | – | ﹤0.01% | 560 |
|
|
2018
Q2 | $3K | Sell |
44
-3
| -6% | -$205 | ﹤0.01% | 527 |
|
|
2018
Q1 | $3K | Hold |
47
| – | – | ﹤0.01% | 514 |
|
|
2017
Q4 | $2K | Hold |
47
| – | – | ﹤0.01% | 558 |
|
|
2017
Q3 | $3K | Hold |
47
| – | – | ﹤0.01% | 523 |
|
|
2017
Q2 | $3K | Hold |
47
| – | – | ﹤0.01% | 508 |
|
|
2017
Q1 | $3K | Hold |
47
| – | – | ﹤0.01% | 511 |
|
|
2016
Q4 | $2K | Hold |
47
| – | – | ﹤0.01% | 565 |
|
|
2016
Q3 | $2K | Hold |
47
| – | – | ﹤0.01% | 535 |
|
|
2016
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 572 |
|
|
2016
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 559 |
|
|
2015
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 564 |
|
|
2015
Q3 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 563 |
|