First Wilshire Securities Management’s Luna Innovations Incorporated LUNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-405,383
| Closed | -$1.69M | – | 122 |
|
|
2019
Q1 | $1.69M | Sell |
405,383
-8,100
| -2% | -$33.8K | 0.58% | 48 |
|
|
2018
Q4 | $1.39M | Sell |
413,483
-16,622
| -4% | -$55.7K | 0.52% | 51 |
|
|
2018
Q3 | $1.39M | Sell |
430,105
-716
| -0.2% | -$2.31K | 0.41% | 58 |
|
|
2018
Q2 | $1.28M | Hold |
430,821
| – | – | 0.38% | 62 |
|
|
2018
Q1 | $1.4M | Hold |
430,821
| – | – | 0.39% | 60 |
|
|
2017
Q4 | $1.05M | Sell |
430,821
-7,400
| -2% | -$18K | 0.29% | 66 |
|
|
2017
Q3 | $741K | Hold |
438,221
| – | – | 0.21% | 74 |
|
|
2017
Q2 | $662K | Hold |
438,221
| – | – | 0.19% | 76 |
|
|
2017
Q1 | $758K | Hold |
438,221
| – | – | 0.22% | 72 |
|
|
2016
Q4 | $644K | Sell |
438,221
-7,200
| -2% | -$10.6K | 0.18% | 74 |
|
|
2016
Q3 | $628K | Buy |
445,421
+34,000
| +8% | +$47.9K | 0.19% | 72 |
|
|
2016
Q2 | $510K | Buy |
411,421
+7,525
| +2% | +$9.33K | 0.16% | 76 |
|
|
2016
Q1 | $424K | Buy |
403,896
+44,100
| +12% | +$46.3K | 0.14% | 81 |
|
|
2015
Q4 | $389K | Hold |
359,796
| – | – | 0.11% | 90 |
|
|
2015
Q3 | $336K | Hold |
359,796
| – | – | 0.09% | 97 |
|
|
2015
Q2 | $371K | Buy |
+359,796
| New | +$371K | 0.08% | 94 |
|