Glenmede Trust’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 |
-677
| Closed | -$40 | – | 3292 |
|
|
2018
Q4 | $40 | Buy |
+677
| New | +$40 | ﹤0.01% | 1697 |
|
|
2018
Q2 | – | Sell |
-42
| Closed | -$2K | – | 2534 |
|
|
2018
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 2635 |
|
|
2017
Q4 | $2K | Sell |
42
-2
| -5% | -$95 | ﹤0.01% | 2635 |
|
|
2017
Q3 | $2K | Buy |
44
+42
| +2,100% | +$1.91K | ﹤0.01% | 2624 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2733 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2821 |
|
|
2016
Q4 | $0 | Sell |
2
-300
| -99% | – | ﹤0.01% | 2721 |
|
|
2016
Q3 | $14K | Hold |
302
| – | – | ﹤0.01% | 2053 |
|
|
2016
Q2 | $14K | Hold |
302
| – | – | ﹤0.01% | 2027 |
|
|
2016
Q1 | $16K | Sell |
302
-725
| -71% | -$38.4K | ﹤0.01% | 1890 |
|
|
2015
Q4 | $66K | Hold |
1,027
| – | – | ﹤0.01% | 1478 |
|
|
2015
Q3 | $71K | Buy |
1,027
+8
| +0.8% | +$553 | ﹤0.01% | 1481 |
|
|
2015
Q2 | $66K | Buy |
1,019
+53
| +5% | +$3.43K | ﹤0.01% | 1536 |
|
|
2015
Q1 | $60K | Buy |
966
+666
| +222% | +$41.4K | ﹤0.01% | 1625 |
|
|
2014
Q4 | $16K | Hold |
300
| – | – | ﹤0.01% | 2087 |
|
|
2014
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 2021 |
|
|
2014
Q2 | $17K | Hold |
300
| – | – | ﹤0.01% | 1905 |
|
|
2014
Q1 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 1927 |
|