Everett Harris & 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 |
-5,339
| 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% | -$131K | 0.03% | 147 |
|
2016
Q4 | $890K | Sell |
16,570
-320
| -2% | -$17.2K | 0.03% | 141 |
|
2016
Q3 | $808K | Buy |
16,890
+4,490
| +36% | +$215K | 0.03% | 145 |
|
2016
Q2 | $606K | Buy |
12,400
+1,970
| +19% | +$96.3K | 0.02% | 157 |
|
2016
Q1 | $574K | Hold |
10,430
| – | – | 0.02% | 167 |
|
2015
Q4 | $676K | Sell |
10,430
-275
| -3% | -$17.8K | 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% | +$14.3K | 0.03% | 148 |
|
2015
Q1 | $660K | Buy |
10,520
+135
| +1% | +$8.47K | 0.02% | 149 |
|
2014
Q4 | $566K | Buy |
10,385
+1,075
| +12% | +$58.6K | 0.02% | 152 |
|
2014
Q3 | $485K | Buy |
9,310
+1,190
| +15% | +$62K | 0.02% | 163 |
|
2014
Q2 | $471K | Buy |
8,120
+150
| +2% | +$8.7K | 0.02% | 162 |
|
2014
Q1 | $460K | Buy |
7,970
+1,645
| +26% | +$94.9K | 0.02% | 158 |
|
2013
Q4 | $341K | Buy |
6,325
+640
| +11% | +$34.5K | 0.01% | 172 |
|
2013
Q3 | $299K | Buy |
+5,685
| New | +$299K | 0.01% | 169 |
|