Mogy Joel R Investment Counsel’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 |
-3,900
| Closed | -$215K | – | 129 |
|
|
2017
Q1 | $215K | Hold |
3,900
| – | – | 0.04% | 120 |
|
|
2016
Q4 | $209K | Buy |
+3,900
| New | +$209K | 0.04% | 123 |
|
|
2016
Q3 | – | Sell |
-166,910
| Closed | -$8.16M | – | 128 |
|
|
2016
Q2 | $8.16M | Sell |
166,910
-3,115
| -2% | -$152K | 1.51% | 26 |
|
|
2016
Q1 | $9.35M | Buy |
170,025
+153,132
| +906% | +$8.42M | 1.73% | 24 |
|
|
2015
Q4 | $11K | Sell |
16,893
-145,967
| -90% | -$94.7K | 2.06% | 17 |
|
|
2015
Q3 | $11.3M | Buy |
162,860
+4,800
| +3% | +$333K | 2.23% | 15 |
|
|
2015
Q2 | $10.5M | Buy |
158,060
+9,550
| +6% | +$635K | 1.99% | 18 |
|
|
2015
Q1 | $9.32M | Buy |
148,510
+8,025
| +6% | +$503K | 1.75% | 20 |
|
|
2014
Q4 | $7.65M | Buy |
140,485
+3,760
| +3% | +$205K | 1.45% | 24 |
|
|
2014
Q3 | $7.12M | Buy |
136,725
+7,175
| +6% | +$374K | 1.44% | 24 |
|
|
2014
Q2 | $7.51M | Buy |
129,550
+29,910
| +30% | +$1.73M | 1.51% | 21 |
|
|
2014
Q1 | $5.75M | Buy |
99,640
+6,975
| +8% | +$402K | 1.2% | 28 |
|
|
2013
Q4 | $5M | Buy |
92,665
+5,425
| +6% | +$292K | 1.06% | 35 |
|
|
2013
Q3 | $4.59M | Buy |
87,240
+7,240
| +9% | +$381K | 1.05% | 34 |
|
|
2013
Q2 | $4.05M | Buy |
+80,000
| New | +$4.05M | 0.98% | 37 |
|