Bradley Foster & Sargent’s Luxottica Group LUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,095
| Closed | -$1.19M | – | 363 |
|
|
2016
Q4 | $1.19M | Buy |
22,095
+4,350
| +25% | +$234K | 0.05% | 191 |
|
|
2016
Q3 | $849K | Sell |
17,745
-1,550
| -8% | -$74.2K | 0.04% | 206 |
|
|
2016
Q2 | $943K | Sell |
19,295
-610
| -3% | -$29.8K | 0.04% | 190 |
|
|
2016
Q1 | $1.1M | Buy |
19,905
+253
| +1% | +$13.9K | 0.05% | 177 |
|
|
2015
Q4 | $1.28M | Hold |
19,652
| – | – | 0.06% | 172 |
|
|
2015
Q3 | $1.36M | Sell |
19,652
-425
| -2% | -$29.5K | 0.07% | 170 |
|
|
2015
Q2 | $1.33M | Sell |
20,077
-1,103
| -5% | -$73.3K | 0.06% | 178 |
|
|
2015
Q1 | $1.33M | Sell |
21,180
-400
| -2% | -$25.1K | 0.06% | 175 |
|
|
2014
Q4 | $1.18M | Sell |
21,580
-1,100
| -5% | -$59.9K | 0.06% | 178 |
|
|
2014
Q3 | $1.18M | Buy |
22,680
+1,750
| +8% | +$91.1K | 0.06% | 181 |
|
|
2014
Q2 | $1.21M | Sell |
20,930
-2,115
| -9% | -$123K | 0.06% | 180 |
|
|
2014
Q1 | $1.33M | Buy |
23,045
+2,975
| +15% | +$172K | 0.07% | 168 |
|
|
2013
Q4 | $1.08M | Buy |
20,070
+14,970
| +294% | +$807K | 0.06% | 188 |
|
|
2013
Q3 | $268K | Hold |
5,100
| – | – | 0.02% | 299 |
|
|
2013
Q2 | $258K | Buy |
+5,100
| New | +$258K | 0.02% | 287 |
|