WD Rutherford’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 |
-2,862
| Closed | -$149K | – | 103 |
|
|
2022
Q4 | $149K | Hold |
2,862
| – | – | 0.12% | 73 |
|
|
2022
Q3 | $196K | Hold |
2,862
| – | – | 0.16% | 72 |
|
|
2022
Q2 | $227K | Hold |
2,862
| – | – | 0.18% | 64 |
|
|
2022
Q1 | $279K | Sell |
2,862
-80
| -3% | -$7.8K | 0.16% | 66 |
|
|
2021
Q4 | $311K | Hold |
2,942
| – | – | 0.16% | 67 |
|
|
2021
Q3 | $246K | Hold |
2,942
| – | – | 0.13% | 70 |
|
|
2021
Q2 | $241K | Buy |
2,942
+25
| +0.9% | +$2.05K | 0.13% | 71 |
|
|
2021
Q1 | $266K | Sell |
2,917
-65
| -2% | -$5.93K | 0.17% | 69 |
|
|
2020
Q4 | $283K | Buy |
+2,982
| New | +$283K | 0.18% | 60 |
|