Everett Harris & Co’s Luxottica Group LUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,339
| Closed | -$315K | – | 251 |
|
|
2018
Q4 | $315K | Sell |
5,339
-1,600
| -23% | -$94.4K | 0.01% | 194 |
|
|
2018
Q3 | $472K | Sell |
6,939
-840
| -11% | -$57.1K | 0.01% | 178 |
|
|
2018
Q2 | $500K | Sell |
7,779
-61
| -0.8% | -$3.92K | 0.01% | 167 |
|
|
2018
Q1 | $488K | Sell |
7,840
-435
| -5% | -$27.1K | 0.01% | 162 |
|
|
2017
Q4 | $506K | Sell |
8,275
-450
| -5% | -$27.5K | 0.01% | 167 |
|
|
2017
Q3 | $486K | Sell |
8,725
-4,490
| -34% | -$250K | 0.01% | 173 |
|
|
2017
Q2 | $770K | Sell |
13,215
-975
| -7% | -$56.8K | 0.02% | 145 |
|
|
2017
Q1 | $781K | Sell |
14,190
-2,380
| -14% | -$127K | 0.03% | 147 |
|
|
2016
Q4 | $890K | Sell |
16,570
-320
| -2% | -$16.2K | 0.03% | 141 |
|
|
2016
Q3 | $808K | Buy |
16,890
+4,490
| +36% | +$218K | 0.03% | 145 |
|
|
2016
Q2 | $606K | Buy |
12,400
+1,970
| +19% | +$106K | 0.02% | 157 |
|
|
2016
Q1 | $574K | Hold |
10,430
| – | – | 0.02% | 167 |
|
|
2015
Q4 | $676K | Sell |
10,430
-275
| -3% | -$18.7K | 0.02% | 151 |
|
|
2015
Q3 | $742K | Sell |
10,705
-30
| -0.3% | -$2.08K | 0.03% | 149 |
|
|
2015
Q2 | $713K | Buy |
10,735
+215
| +2% | +$14.2K | 0.03% | 148 |
|
|
2015
Q1 | $660K | Buy |
10,520
+135
| +1% | +$8.05K | 0.02% | 149 |
|
|
2014
Q4 | $566K | Buy |
10,385
+1,075
| +12% | +$55.3K | 0.02% | 152 |
|
|
2014
Q3 | $485K | Buy |
9,310
+1,190
| +15% | +$64K | 0.02% | 163 |
|
|
2014
Q2 | $471K | Buy |
8,120
+150
| +2% | +$8.5K | 0.02% | 162 |
|
|
2014
Q1 | $460K | Buy |
7,970
+1,645
| +26% | +$88.2K | 0.02% | 158 |
|
|
2013
Q4 | $341K | Buy |
6,325
+640
| +11% | +$33.2K | 0.01% | 172 |
|
|
2013
Q3 | $299K | Buy |
+5,685
| New | +$302K | 0.01% | 169 |
|
Everett Harris & Co's LUX Position: Q1 2019 in Review
Everett Harris & Co sold out of Luxottica Group (LUX) in Q1 2019, closing a stake of 5,339 shares — an estimated $315K sold.
Everett Harris & Co first reported a position in LUX in Q3 2013 and held it in 22 quarters. The position peaked at $890K in Q4 2016. 0 funds tracked by Wall St. Rank hold LUX as of Q1 2019.
- Everett Harris & Co reported no remaining Luxottica Group position as of Q1 2019 after selling out during the quarter.
- Everett Harris & Co sold 5,339 Luxottica Group shares in Q1 2019, an estimated $315K.
- Everett Harris & Co first reported a position in Luxottica Group in Q3 2013 and held it in 22 quarters.
- Everett Harris & Co's Luxottica Group position peaked at $890K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Luxottica Group as of Q1 2019.
Based on Everett Harris & Co's 13F filing for Q1 2019, filed 13 May 2019.