KFA
LMNX
Kelleher Financial Advisors’s Luminex Corp LMNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-218,619
| Closed | -$4.42M | – | 139 |
|
|
2016
Q4 | $4.42M | Sell |
218,619
-26,000
| -11% | -$526K | 2.46% | 8 |
|
|
2016
Q3 | $5.56M | Buy |
244,619
+100
| +0% | +$2.27K | 3.14% | 4 |
|
|
2016
Q2 | $4.95M | Buy |
244,519
+500
| +0.2% | +$10.1K | 3% | 6 |
|
|
2016
Q1 | $4.73M | Sell |
244,019
-1,100
| -0.4% | -$21.3K | 2.61% | 6 |
|
|
2015
Q4 | $5.24M | Sell |
245,119
-200
| -0.1% | -$4.28K | 3.56% | 3 |
|
|
2015
Q3 | $4.15M | Sell |
245,319
-3,000
| -1% | -$50.7K | 2.75% | 7 |
|
|
2015
Q2 | $4.29M | Sell |
248,319
-3,600
| -1% | -$62.1K | 2.45% | 8 |
|
|
2015
Q1 | $4.03M | Sell |
251,919
-2,431
| -1% | -$38.9K | 2.23% | 10 |
|
|
2014
Q4 | $4.77M | Buy |
254,350
+1,000
| +0.4% | +$18.8K | 2.56% | 7 |
|
|
2014
Q3 | $4.82M | Sell |
253,350
-1,050
| -0.4% | -$20K | 2.61% | 6 |
|
|
2014
Q2 | $4.36M | Buy |
254,400
+8,400
| +3% | +$144K | 2.28% | 9 |
|
|
2014
Q1 | $4.46M | Buy |
246,000
+20,100
| +9% | +$364K | 2.42% | 8 |
|
|
2013
Q4 | $4.38M | Buy |
225,900
+10,500
| +5% | +$204K | 2.27% | 7 |
|
|
2013
Q3 | $4.31M | Buy |
+215,400
| New | +$4.31M | 2.46% | 7 |
|