Bank of America’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-763,587
| Closed | -$28.1M | – | 7631 |
|
|
2021
Q2 | $28.1M | Buy |
763,587
+79,401
| +12% | +$2.92M | ﹤0.01% | 1615 |
|
|
2021
Q1 | $21.8M | Buy |
684,186
+22,941
| +3% | +$732K | ﹤0.01% | 1757 |
|
|
2020
Q4 | $15.3M | Sell |
661,245
-23,771
| -3% | -$550K | ﹤0.01% | 1859 |
|
|
2020
Q3 | $18M | Sell |
685,016
-23,874
| -3% | -$627K | ﹤0.01% | 1601 |
|
|
2020
Q2 | $23.1M | Buy |
708,890
+360,458
| +103% | +$11.7M | ﹤0.01% | 1378 |
|
|
2020
Q1 | $9.59M | Sell |
348,432
-84,313
| -19% | -$2.32M | ﹤0.01% | 1859 |
|
|
2019
Q4 | $10M | Buy |
432,745
+1,369
| +0.3% | +$31.7K | ﹤0.01% | 2191 |
|
|
2019
Q3 | $8.91M | Sell |
431,376
-8,605
| -2% | -$178K | ﹤0.01% | 2251 |
|
|
2019
Q2 | $9.08M | Sell |
439,981
-80,189
| -15% | -$1.66M | ﹤0.01% | 2271 |
|
|
2019
Q1 | $12M | Buy |
520,170
+114,513
| +28% | +$2.63M | ﹤0.01% | 2000 |
|
|
2018
Q4 | $9.37M | Buy |
405,657
+2,545
| +0.6% | +$58.8K | ﹤0.01% | 2054 |
|
|
2018
Q3 | $12.2M | Buy |
403,112
+1,673
| +0.4% | +$50.7K | ﹤0.01% | 1983 |
|
|
2018
Q2 | $11.9M | Sell |
401,439
-122
| -0% | -$3.6K | ﹤0.01% | 1991 |
|
|
2018
Q1 | $8.46M | Sell |
401,561
-8,515
| -2% | -$179K | ﹤0.01% | 2245 |
|
|
2017
Q4 | $8.08M | Buy |
410,076
+55,282
| +16% | +$1.09M | ﹤0.01% | 2285 |
|
|
2017
Q3 | $7.21M | Buy |
354,794
+26,330
| +8% | +$535K | ﹤0.01% | 2467 |
|
|
2017
Q2 | $6.94M | Buy |
328,464
+6,310
| +2% | +$133K | ﹤0.01% | 2369 |
|
|
2017
Q1 | $5.92M | Buy |
322,154
+29,107
| +10% | +$535K | ﹤0.01% | 2456 |
|
|
2016
Q4 | $5.93M | Buy |
293,047
+21,654
| +8% | +$438K | ﹤0.01% | 2361 |
|
|
2016
Q3 | $6.17M | Sell |
271,393
-28,607
| -10% | -$650K | ﹤0.01% | 2246 |
|
|
2016
Q2 | $6.07M | Buy |
300,000
+94,026
| +46% | +$1.9M | ﹤0.01% | 2219 |
|
|
2016
Q1 | $4M | Sell |
205,974
-11,124
| -5% | -$216K | ﹤0.01% | 2469 |
|
|
2015
Q4 | $4.64M | Buy |
217,098
+29,295
| +16% | +$627K | ﹤0.01% | 2442 |
|
|
2015
Q3 | $3.18M | Buy |
187,803
+2,150
| +1% | +$36.4K | ﹤0.01% | 2712 |
|
|
2015
Q2 | $3.21M | Buy |
185,653
+72,237
| +64% | +$1.25M | ﹤0.01% | 2367 |
|
|
2015
Q1 | $1.82M | Sell |
113,416
-2,862
| -2% | -$45.8K | ﹤0.01% | 2641 |
|
|
2014
Q4 | $2.18M | Buy |
116,278
+42,299
| +57% | +$793K | ﹤0.01% | 2529 |
|
|
2014
Q3 | $1.44M | Buy |
73,979
+46,476
| +169% | +$907K | ﹤0.01% | 2816 |
|
|
2014
Q2 | $472K | Sell |
27,503
-8,960
| -25% | -$154K | ﹤0.01% | 3565 |
|
|
2014
Q1 | $660K | Sell |
36,463
-21,454
| -37% | -$388K | ﹤0.01% | 3341 |
|
|
2013
Q4 | $1.12M | Sell |
57,917
-1,713
| -3% | -$33.2K | ﹤0.01% | 3019 |
|
|
2013
Q3 | $1.19M | Sell |
59,630
-7,760
| -12% | -$155K | ﹤0.01% | 2862 |
|
|
2013
Q2 | $1.39M | Buy |
+67,390
| New | +$1.39M | ﹤0.01% | 2823 |
|