M&T Bank’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 |
-52,293
| Closed | -$2.88M | – | 1648 |
|
|
2017
Q1 | $2.88M | Buy |
52,293
+5,647
| +12% | +$311K | 0.02% | 445 |
|
|
2016
Q4 | $2.5M | Buy |
46,646
+35,221
| +308% | +$1.89M | 0.02% | 475 |
|
|
2016
Q3 | $546K | Hold |
11,425
| – | – | ﹤0.01% | 1011 |
|
|
2016
Q2 | $559K | Hold |
11,425
| – | – | ﹤0.01% | 986 |
|
|
2016
Q1 | $628K | Sell |
11,425
-100
| -0.9% | -$5.5K | ﹤0.01% | 960 |
|
|
2015
Q4 | $747K | Sell |
11,525
-43
| -0.4% | -$2.79K | 0.01% | 914 |
|
|
2015
Q3 | $802K | Sell |
11,568
-400
| -3% | -$27.7K | 0.01% | 894 |
|
|
2015
Q2 | $795K | Sell |
11,968
-58
| -0.5% | -$3.85K | ﹤0.01% | 981 |
|
|
2015
Q1 | $755K | Sell |
12,026
-9,990
| -45% | -$627K | ﹤0.01% | 991 |
|
|
2014
Q4 | $1.2M | Sell |
22,016
-1
| -0% | -$54 | 0.01% | 785 |
|
|
2014
Q3 | $1.15M | Buy |
+22,017
| New | +$1.15M | 0.01% | 822 |
|
|
2014
Q1 | – | Sell |
-64
| Closed | -$3K | – | 1260 |
|
|
2013
Q4 | $3K | Hold |
64
| – | – | ﹤0.01% | 1024 |
|
|
2013
Q3 | $3K | Hold |
64
| – | – | ﹤0.01% | 964 |
|
|
2013
Q2 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 972 |
|