Bank of Montreal’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 |
-7,155
| Closed | -$394K | – | 3965 |
|
|
2017
Q1 | $394K | Buy |
7,155
+257
| +4% | +$14.2K | ﹤0.01% | 2000 |
|
|
2016
Q4 | $360K | Sell |
6,898
-3,857
| -36% | -$201K | ﹤0.01% | 2017 |
|
|
2016
Q3 | $514K | Sell |
10,755
-38
| -0.4% | -$1.82K | ﹤0.01% | 1897 |
|
|
2016
Q2 | $527K | Sell |
10,793
-934
| -8% | -$45.6K | ﹤0.01% | 1915 |
|
|
2016
Q1 | $645K | Buy |
11,727
+2,377
| +25% | +$131K | ﹤0.01% | 1789 |
|
|
2015
Q4 | $606K | Buy |
9,350
+9,100
| +3,640% | +$590K | ﹤0.01% | 1783 |
|
|
2015
Q3 | $17K | Hold |
250
| – | – | ﹤0.01% | 3077 |
|
|
2015
Q2 | $17K | Hold |
250
| – | – | ﹤0.01% | 3134 |
|
|
2015
Q1 | $16K | Buy |
250
+150
| +150% | +$9.6K | ﹤0.01% | 3126 |
|
|
2014
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 3323 |
|
|
2014
Q3 | – | Sell |
-15,328
| Closed | -$888K | – | 4133 |
|
|
2014
Q2 | $888K | Sell |
15,328
-83
| -0.5% | -$4.81K | ﹤0.01% | 1498 |
|
|
2014
Q1 | $889K | Buy |
15,411
+1,579
| +11% | +$91.1K | ﹤0.01% | 1365 |
|
|
2013
Q4 | $746K | Sell |
13,832
-43,339
| -76% | -$2.34M | ﹤0.01% | 1397 |
|
|
2013
Q3 | $3.01M | Buy |
57,171
+3,649
| +7% | +$192K | ﹤0.01% | 854 |
|
|
2013
Q2 | $2.71M | Buy |
+53,522
| New | +$2.71M | ﹤0.01% | 856 |
|