Kavar Capital Partners Group’s Luxottica Group LUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,010
| Closed | -$1.6M | – | 114 |
|
|
2017
Q1 | $1.6M | Buy |
29,010
+950
| +3% | +$52.3K | 0.89% | 54 |
|
|
2016
Q4 | $1.51M | Buy |
28,060
+1,875
| +7% | +$101K | 0.95% | 51 |
|
|
2016
Q3 | $1.25M | Buy |
26,185
+1,310
| +5% | +$62.6K | 0.81% | 61 |
|
|
2016
Q2 | $1.22M | Buy |
24,875
+3,225
| +15% | +$158K | 0.78% | 61 |
|
|
2016
Q1 | $1.19M | Buy |
21,650
+3,950
| +22% | +$217K | 0.79% | 62 |
|
|
2015
Q4 | $1.15M | Buy |
17,700
+2,100
| +13% | +$136K | 0.74% | 60 |
|
|
2015
Q3 | $1.08M | Sell |
15,600
-50
| -0.3% | -$3.46K | 0.76% | 58 |
|
|
2015
Q2 | $1.04M | Buy |
+15,650
| New | +$1.04M | 0.71% | 56 |
|
|
2015
Q1 | – | Sell |
-12,250
| Closed | -$667K | – | 124 |
|
|
2014
Q4 | $667K | Buy |
12,250
+800
| +7% | +$43.6K | 0.52% | 79 |
|
|
2014
Q3 | $596K | Buy |
11,450
+650
| +6% | +$33.8K | 0.51% | 85 |
|
|
2014
Q2 | $626K | Buy |
10,800
+700
| +7% | +$40.6K | 0.53% | 82 |
|
|
2014
Q1 | $582K | Buy |
10,100
+1,750
| +21% | +$101K | 0.48% | 84 |
|
|
2013
Q4 | $450K | Buy |
+8,350
| New | +$450K | 0.4% | 92 |
|