J.M. Hartwell’s Luxottica Group LUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,400
| Closed | -$776K | – | 87 |
|
|
2018
Q3 | $776K | Hold |
11,400
| – | – | 0.13% | 43 |
|
|
2018
Q2 | $732K | Hold |
11,400
| – | – | 0.13% | 43 |
|
|
2018
Q1 | $709K | Hold |
11,400
| – | – | 0.13% | 48 |
|
|
2017
Q4 | $697K | Hold |
11,400
| – | – | 0.13% | 49 |
|
|
2017
Q3 | $694K | Hold |
11,400
| – | – | 0.14% | 48 |
|
|
2017
Q2 | $694K | Hold |
11,400
| – | – | 0.14% | 46 |
|
|
2017
Q1 | $628K | Hold |
11,400
| – | – | 0.14% | 50 |
|
|
2016
Q4 | $612K | Sell |
11,400
-300
| -3% | -$16.1K | 0.15% | 46 |
|
|
2016
Q3 | $559K | Hold |
11,700
| – | – | 0.13% | 54 |
|
|
2016
Q2 | $572K | Hold |
11,700
| – | – | 0.15% | 49 |
|
|
2016
Q1 | $643K | Sell |
11,700
-600
| -5% | -$33K | 0.16% | 39 |
|
|
2015
Q4 | $798K | Hold |
12,300
| – | – | 0.19% | 33 |
|
|
2015
Q3 | $852K | Sell |
12,300
-300
| -2% | -$20.8K | 0.19% | 32 |
|
|
2015
Q2 | $837K | Buy |
12,600
+1,400
| +13% | +$93K | 0.18% | 38 |
|
|
2015
Q1 | $703K | Buy |
11,200
+400
| +4% | +$25.1K | 0.15% | 43 |
|
|
2014
Q4 | $588K | Buy |
10,800
+200
| +2% | +$10.9K | 0.14% | 50 |
|
|
2014
Q3 | $552K | Sell |
10,600
-600
| -5% | -$31.2K | 0.13% | 56 |
|
|
2014
Q2 | $649K | Buy |
11,200
+600
| +6% | +$34.8K | 0.13% | 54 |
|
|
2014
Q1 | $611K | Buy |
10,600
+500
| +5% | +$28.8K | 0.13% | 50 |
|
|
2013
Q4 | $545K | Sell |
10,100
-200
| -2% | -$10.8K | 0.11% | 56 |
|
|
2013
Q3 | $541K | Hold |
10,300
| – | – | 0.12% | 58 |
|
|
2013
Q2 | $521K | Buy |
+10,300
| New | +$521K | 0.13% | 59 |
|