FineMark National Bank & Trust’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 |
-55
| Closed | -$3K | – | 1225 |
|
|
2016
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 1143 |
|
|
2016
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 1149 |
|
|
2016
Q2 | $3K | Buy |
55
+27
| +96% | +$1.47K | ﹤0.01% | 1173 |
|
|
2016
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 1190 |
|
|
2015
Q4 | $2K | Sell |
28
-300
| -91% | -$21.4K | ﹤0.01% | 1228 |
|
|
2015
Q3 | $23K | Sell |
328
-6
| -2% | -$421 | ﹤0.01% | 825 |
|
|
2015
Q2 | $22K | Sell |
334
-1
| -0.3% | -$66 | ﹤0.01% | 874 |
|
|
2015
Q1 | $21K | Hold |
335
| – | – | ﹤0.01% | 883 |
|
|
2014
Q4 | $18K | Hold |
335
| – | – | ﹤0.01% | 933 |
|
|
2014
Q3 | $18K | Hold |
335
| – | – | ﹤0.01% | 913 |
|
|
2014
Q2 | $19K | Hold |
335
| – | – | ﹤0.01% | 914 |
|
|
2014
Q1 | $19K | Sell |
335
-35
| -9% | -$1.99K | ﹤0.01% | 904 |
|
|
2013
Q4 | $20K | Hold |
370
| – | – | ﹤0.01% | 844 |
|
|
2013
Q3 | $20K | Buy |
370
+35
| +10% | +$1.89K | 0.01% | 812 |
|
|
2013
Q2 | $17K | Buy |
+335
| New | +$17K | 0.01% | 848 |
|