Federation des caisses Desjardins du Quebec’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,373
| Closed | -$35.9K | – | 2542 |
|
|
2022
Q2 | $35.9K | Sell |
2,373
-3,426
| -59% | -$51.8K | ﹤0.01% | 1609 |
|
|
2022
Q1 | $97.4K | Hold |
5,799
| – | – | ﹤0.01% | 1392 |
|
|
2021
Q4 | $112K | Sell |
5,799
-3,970
| -41% | -$76.6K | ﹤0.01% | 1356 |
|
|
2021
Q3 | $192K | Buy |
9,769
+5,173
| +113% | +$101K | ﹤0.01% | 1177 |
|
|
2021
Q2 | $102K | Buy |
4,596
+2,509
| +120% | +$55.8K | ﹤0.01% | 1413 |
|
|
2021
Q1 | $44.4K | Buy |
+2,087
| New | +$44.4K | ﹤0.01% | 1582 |
|
|
2019
Q4 | – | Sell |
-2,620
| Closed | -$40.8K | – | 2344 |
|
|
2019
Q3 | $40.8K | Sell |
2,620
-35,154
| -93% | -$548K | ﹤0.01% | 1513 |
|
|
2019
Q2 | $924K | Hold |
37,774
| – | – | 0.01% | 660 |
|
|
2019
Q1 | $944K | Hold |
37,774
| – | – | 0.01% | 616 |
|
|
2018
Q4 | $667K | Buy |
37,774
+4,827
| +15% | +$85.2K | 0.01% | 673 |
|
|
2018
Q3 | $767K | Buy |
32,947
+6,747
| +26% | +$157K | 0.01% | 675 |
|
|
2018
Q2 | $459K | Buy |
26,200
+750
| +3% | +$13.1K | 0.01% | 781 |
|
|
2018
Q1 | $326K | Sell |
25,450
-4,314
| -14% | -$55.3K | 0.01% | 846 |
|
|
2017
Q4 | $469K | Hold |
29,764
| – | – | 0.01% | 776 |
|
|
2017
Q3 | $371K | Hold |
29,764
| – | – | 0.01% | 833 |
|
|
2017
Q2 | $381K | Hold |
29,764
| – | – | 0.01% | 787 |
|
|
2017
Q1 | $362K | Buy |
+29,764
| New | +$362K | 0.01% | 778 |
|