Bank of New York Mellon’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 |
-11,205
| Closed | -$618K | – | 4396 |
|
|
2017
Q1 | $618K | Buy |
11,205
+3,826
| +52% | +$211K | ﹤0.01% | 3468 |
|
|
2016
Q4 | $396K | Buy |
7,379
+1,785
| +32% | +$95.8K | ﹤0.01% | 3680 |
|
|
2016
Q3 | $268K | Buy |
5,594
+1,225
| +28% | +$58.7K | ﹤0.01% | 3806 |
|
|
2016
Q2 | $213K | Buy |
4,369
+38
| +0.9% | +$1.85K | ﹤0.01% | 3877 |
|
|
2016
Q1 | $239K | Sell |
4,331
-570
| -12% | -$31.5K | ﹤0.01% | 3727 |
|
|
2015
Q4 | $317K | Sell |
4,901
-127
| -3% | -$8.21K | ﹤0.01% | 3684 |
|
|
2015
Q3 | $349K | Buy |
5,028
+35
| +0.7% | +$2.43K | ﹤0.01% | 3683 |
|
|
2015
Q2 | $332K | Sell |
4,993
-50
| -1% | -$3.33K | ﹤0.01% | 3755 |
|
|
2015
Q1 | $316K | Sell |
5,043
-9,669
| -66% | -$606K | ﹤0.01% | 3759 |
|
|
2014
Q4 | $801K | Sell |
14,712
-1,141
| -7% | -$62.1K | ﹤0.01% | 3423 |
|
|
2014
Q3 | $826K | Hold |
15,853
| – | – | ﹤0.01% | 3396 |
|
|
2014
Q2 | $918K | Sell |
15,853
-1
| -0% | -$58 | ﹤0.01% | 3361 |
|
|
2014
Q1 | $914K | Sell |
15,854
-1,435
| -8% | -$82.7K | ﹤0.01% | 3327 |
|
|
2013
Q4 | $932K | Sell |
17,289
-2,300
| -12% | -$124K | ﹤0.01% | 3331 |
|
|
2013
Q3 | $1.03M | Buy |
19,589
+801
| +4% | +$42.1K | ﹤0.01% | 3227 |
|
|
2013
Q2 | $951K | Buy |
+18,788
| New | +$951K | ﹤0.01% | 3222 |
|