Charles Schwab’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-307,465
| Closed | -$11.3M | – | 3598 |
|
|
2021
Q2 | $11.3M | Sell |
307,465
-21,928
| -7% | -$807K | ﹤0.01% | 1928 |
|
|
2021
Q1 | $10.5M | Buy |
329,393
+9,090
| +3% | +$290K | ﹤0.01% | 1937 |
|
|
2020
Q4 | $7.41M | Buy |
320,303
+17,691
| +6% | +$409K | ﹤0.01% | 2030 |
|
|
2020
Q3 | $7.94M | Buy |
302,612
+18,678
| +7% | +$490K | ﹤0.01% | 1833 |
|
|
2020
Q2 | $9.24M | Buy |
283,934
+20,711
| +8% | +$674K | ﹤0.01% | 1699 |
|
|
2020
Q1 | $7.25M | Buy |
263,223
+1,709
| +0.7% | +$47.1K | ﹤0.01% | 1636 |
|
|
2019
Q4 | $6.06M | Buy |
261,514
+9,170
| +4% | +$212K | ﹤0.01% | 1926 |
|
|
2019
Q3 | $5.21M | Buy |
252,344
+6,365
| +3% | +$131K | ﹤0.01% | 1934 |
|
|
2019
Q2 | $5.08M | Sell |
245,979
-24,249
| -9% | -$501K | ﹤0.01% | 1963 |
|
|
2019
Q1 | $6.22M | Sell |
270,228
-8,807
| -3% | -$203K | ﹤0.01% | 1871 |
|
|
2018
Q4 | $6.45M | Sell |
279,035
-51,953
| -16% | -$1.2M | ﹤0.01% | 1747 |
|
|
2018
Q3 | $10M | Sell |
330,988
-12,836
| -4% | -$389K | 0.01% | 1638 |
|
|
2018
Q2 | $10.2M | Buy |
343,824
+71,512
| +26% | +$2.11M | 0.01% | 1598 |
|
|
2018
Q1 | $5.74M | Buy |
272,312
+22,516
| +9% | +$474K | ﹤0.01% | 1865 |
|
|
2017
Q4 | $4.92M | Buy |
249,796
+88,533
| +55% | +$1.74M | ﹤0.01% | 1930 |
|
|
2017
Q3 | $3.28M | Sell |
161,263
-7,878
| -5% | -$160K | ﹤0.01% | 2084 |
|
|
2017
Q2 | $3.57M | Sell |
169,141
-47,810
| -22% | -$1.01M | ﹤0.01% | 1987 |
|
|
2017
Q1 | $3.99M | Sell |
216,951
-44,180
| -17% | -$812K | ﹤0.01% | 1890 |
|
|
2016
Q4 | $5.28M | Buy |
261,131
+7,845
| +3% | +$159K | 0.01% | 1708 |
|
|
2016
Q3 | $5.76M | Buy |
253,286
+6,578
| +3% | +$149K | 0.01% | 1548 |
|
|
2016
Q2 | $4.99M | Buy |
246,708
+27,866
| +13% | +$564K | 0.01% | 1556 |
|
|
2016
Q1 | $4.25M | Sell |
218,842
-3,417
| -2% | -$66.3K | 0.01% | 1618 |
|
|
2015
Q4 | $4.76M | Buy |
222,259
+6,399
| +3% | +$137K | 0.01% | 1555 |
|
|
2015
Q3 | $3.65M | Buy |
215,860
+8,359
| +4% | +$141K | 0.01% | 1676 |
|
|
2015
Q2 | $3.58M | Buy |
207,501
+40,281
| +24% | +$695K | ﹤0.01% | 1763 |
|
|
2015
Q1 | $2.68M | Buy |
167,220
+55,843
| +50% | +$894K | ﹤0.01% | 1898 |
|
|
2014
Q4 | $2.09M | Buy |
111,377
+4,143
| +4% | +$77.7K | ﹤0.01% | 1984 |
|
|
2014
Q3 | $2.09M | Buy |
107,234
+2,441
| +2% | +$47.6K | ﹤0.01% | 1945 |
|
|
2014
Q2 | $1.8M | Sell |
104,793
-266
| -0.3% | -$4.56K | ﹤0.01% | 2030 |
|
|
2014
Q1 | $1.9M | Buy |
105,059
+2,855
| +3% | +$51.7K | ﹤0.01% | 1982 |
|
|
2013
Q4 | $1.98M | Buy |
102,204
+3,787
| +4% | +$73.5K | ﹤0.01% | 1934 |
|
|
2013
Q3 | $2.02M | Buy |
98,417
+7,458
| +8% | +$153K | ﹤0.01% | 1836 |
|
|
2013
Q2 | $1.92M | Buy |
+90,959
| New | +$1.92M | ﹤0.01% | 1785 |
|