Bank of America’s Luxottica Group LUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-210,339
| Closed | -$11.6M | – | 6391 |
|
|
2017
Q1 | $11.6M | Sell |
210,339
-46,385
| -18% | -$2.55M | ﹤0.01% | 1937 |
|
|
2016
Q4 | $13.8M | Buy |
256,724
+202,270
| +371% | +$10.9M | ﹤0.01% | 1717 |
|
|
2016
Q3 | $2.6M | Sell |
54,454
-2,619
| -5% | -$125K | ﹤0.01% | 2910 |
|
|
2016
Q2 | $2.79M | Sell |
57,073
-37,668
| -40% | -$1.84M | ﹤0.01% | 2809 |
|
|
2016
Q1 | $5.21M | Sell |
94,741
-68,394
| -42% | -$3.76M | ﹤0.01% | 2290 |
|
|
2015
Q4 | $10.6M | Buy |
163,135
+882
| +0.5% | +$57.2K | ﹤0.01% | 1811 |
|
|
2015
Q3 | $11.2M | Sell |
162,253
-4,220
| -3% | -$292K | ﹤0.01% | 1740 |
|
|
2015
Q2 | $11.1M | Sell |
166,473
-5,805
| -3% | -$386K | ﹤0.01% | 1446 |
|
|
2015
Q1 | $10.8M | Buy |
172,278
+77,021
| +81% | +$4.83M | ﹤0.01% | 1445 |
|
|
2014
Q4 | $5.19M | Sell |
95,257
-116,013
| -55% | -$6.32M | ﹤0.01% | 1921 |
|
|
2014
Q3 | $11M | Buy |
211,270
+12,829
| +6% | +$668K | ﹤0.01% | 1437 |
|
|
2014
Q2 | $11.5M | Buy |
198,441
+19,316
| +11% | +$1.12M | ﹤0.01% | 1406 |
|
|
2014
Q1 | $10.3M | Buy |
179,125
+1,272
| +0.7% | +$73.3K | ﹤0.01% | 1413 |
|
|
2013
Q4 | $9.59M | Sell |
177,853
-11,040
| -6% | -$595K | ﹤0.01% | 1458 |
|
|
2013
Q3 | $9.93M | Sell |
188,893
-48,971
| -21% | -$2.57M | ﹤0.01% | 1380 |
|
|
2013
Q2 | $12M | Buy |
+237,864
| New | +$12M | 0.01% | 1239 |
|