Hancock Whitney’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,000
| Closed | -$670K | – | 865 |
|
|
2021
Q1 | $670K | Sell |
21,000
-83
| -0.4% | -$2.65K | 0.02% | 480 |
|
|
2020
Q4 | $487K | Buy |
+21,083
| New | +$487K | 0.02% | 529 |
|
|
2019
Q4 | – | Sell |
-220,696
| Closed | -$4.56M | – | 885 |
|
|
2019
Q3 | $4.56M | Sell |
220,696
-41,415
| -16% | -$855K | 0.15% | 184 |
|
|
2019
Q2 | $5.41M | Sell |
262,111
-2,714
| -1% | -$56K | 0.17% | 174 |
|
|
2019
Q1 | $6.09M | Sell |
264,825
-20,000
| -7% | -$460K | 0.2% | 160 |
|
|
2018
Q4 | $6.58M | Sell |
284,825
-30,000
| -10% | -$693K | 0.22% | 141 |
|
|
2018
Q3 | $9.54M | Buy |
314,825
+400
| +0.1% | +$12.1K | 0.27% | 115 |
|
|
2018
Q2 | $9.29M | Sell |
314,425
-60,870
| -16% | -$1.8M | 0.43% | 102 |
|
|
2018
Q1 | $7.91M | Buy |
+375,295
| New | +$7.91M | 0.35% | 130 |
|
|
2016
Q4 | – | Sell |
-418,795
| Closed | -$9.52M | – | 597 |
|
|
2016
Q3 | $9.52M | Sell |
418,795
-1,560
| -0.4% | -$35.4K | 0.38% | 117 |
|
|
2016
Q2 | $8.5M | Hold |
420,355
| – | – | 0.35% | 128 |
|
|
2016
Q1 | $8.16K | Buy |
420,355
+3,740
| +0.9% | +$73 | 0.34% | 131 |
|
|
2015
Q4 | $8.91M | Buy |
+416,615
| New | +$8.91M | 0.37% | 113 |
|