McDaniel Terry & Co’s Luminex Corp LMNX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-32,275	Closed	-$1.19M	–	93
2021 Q2	$1.19M	Hold	32,275	–	–	0.14%	40
2021 Q1	$1.03M	Buy	32,275 +1	+0%	+$32	0.13%	40
2020 Q4	$746K	Buy	32,274 +1	+0%	+$23	0.09%	45
2020 Q3	$847K	Hold	32,273	–	–	0.12%	39
2020 Q2	$1.05M	Buy	32,273 +1	+0%	+$33	0.16%	38
2020 Q1	$888K	Buy	32,272 +1	+0%	+$28	0.16%	35
2019 Q4	$747K	Buy	32,271 +1	+0%	+$23	0.11%	40
2019 Q3	$666K	Hold	32,270	–	–	0.11%	40
2019 Q2	$666K	Sell	32,270 -2,729	-8%	-$56.3K	0.11%	39
2019 Q1	$805K	Hold	34,999	–	–	0.14%	35
2018 Q4	$809K	Sell	34,999 -454	-1%	-$10.5K	0.16%	35
2018 Q3	$1.08M	Sell	35,453 -3,325	-9%	-$101K	0.18%	34
2018 Q2	$1.15M	Buy	38,778 +1	+0%	+$30	0.21%	33
2018 Q1	$817K	Hold	38,777	–	–	0.15%	34
2017 Q4	$764K	Buy	38,777 +1	+0%	+$20	0.14%	35
2017 Q3	$788K	Hold	38,776	–	–	0.15%	33
2017 Q2	$819K	Sell	38,776 -399	-1%	-$8.43K	0.16%	34
2017 Q1	$720K	Hold	39,175	–	–	0.14%	34
2016 Q4	$793K	Hold	39,175	–	–	0.16%	34
2016 Q3	$890K	Hold	39,175	–	–	0.19%	32
2016 Q2	$793K	Hold	39,175	–	–	0.18%	33
2016 Q1	$760K	Hold	39,175	–	–	0.18%	31
2015 Q4	$838K	Hold	39,175	–	–	0.22%	30
2015 Q3	$662K	Sell	39,175 -7,163	-15%	-$121K	0.18%	30
2015 Q2	$800K	Hold	46,338	–	–	0.2%	32
2015 Q1	$741K	Hold	46,338	–	–	0.18%	29
2014 Q4	$869K	Hold	46,338	–	–	0.21%	30
2014 Q3	$904K	Hold	46,338	–	–	0.22%	30
2014 Q2	$795K	Hold	46,338	–	–	0.19%	31
2014 Q1	$839K	Hold	46,338	–	–	0.21%	32
2013 Q4	$899K	Hold	46,338	–	–	0.23%	30
2013 Q3	$927K	Hold	46,338	–	–	0.25%	32
2013 Q2	$955K	Buy	+46,338	New	+$955K	0.28%	32