Bartlett & Co’s Luxottica Group LUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-5,350
| Closed | -$316K | – | 763 |
|
2018
Q4 | $316K | Hold |
5,350
| – | – | 0.01% | 223 |
|
2018
Q3 | $364K | Hold |
5,350
| – | – | 0.01% | 219 |
|
2018
Q2 | $344K | Hold |
5,350
| – | – | 0.01% | 218 |
|
2018
Q1 | $333K | Hold |
5,350
| – | – | 0.01% | 217 |
|
2017
Q4 | $327K | Hold |
5,350
| – | – | 0.01% | 219 |
|
2017
Q3 | $298K | Hold |
5,350
| – | – | 0.01% | 222 |
|
2017
Q2 | $312K | Hold |
5,350
| – | – | 0.01% | 218 |
|
2017
Q1 | $295K | Hold |
5,350
| – | – | 0.01% | 223 |
|
2016
Q4 | $287K | Hold |
5,350
| – | – | 0.01% | 224 |
|
2016
Q3 | $256K | Hold |
5,350
| – | – | 0.01% | 232 |
|
2016
Q2 | $261K | Hold |
5,350
| – | – | 0.01% | 231 |
|
2016
Q1 | $294K | Hold |
5,350
| – | – | 0.01% | 218 |
|
2015
Q4 | $347K | Hold |
5,350
| – | – | 0.02% | 216 |
|
2015
Q3 | $371K | Hold |
5,350
| – | – | 0.02% | 204 |
|
2015
Q2 | $356K | Hold |
5,350
| – | – | 0.02% | 212 |
|
2015
Q1 | $336K | Hold |
5,350
| – | – | 0.02% | 217 |
|
2014
Q4 | $291K | Hold |
5,350
| – | – | 0.01% | 224 |
|
2014
Q3 | $279K | Hold |
5,350
| – | – | 0.01% | 226 |
|
2014
Q2 | $310K | Hold |
5,350
| – | – | 0.01% | 229 |
|
2014
Q1 | $308K | Hold |
5,350
| – | – | 0.02% | 227 |
|
2013
Q4 | $288K | Hold |
5,350
| – | – | 0.01% | 228 |
|
2013
Q3 | $281K | Hold |
5,350
| – | – | 0.02% | 225 |
|
2013
Q2 | $270K | Buy |
+5,350
| New | +$270K | 0.01% | 225 |
|