Moors & Cabot’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 |
-6,330
| Closed | -$351K | – | 552 |
|
|
2017
Q1 | $351K | Hold |
6,330
| – | – | 0.06% | 351 |
|
|
2016
Q4 | $338K | Hold |
6,330
| – | – | 0.06% | 355 |
|
|
2016
Q3 | $302K | Hold |
6,330
| – | – | 0.05% | 372 |
|
|
2016
Q2 | $311K | Hold |
6,330
| – | – | 0.05% | 364 |
|
|
2016
Q1 | $351K | Buy |
6,330
+300
| +5% | +$16.6K | 0.06% | 314 |
|
|
2015
Q4 | $389K | Hold |
6,030
| – | – | 0.07% | 295 |
|
|
2015
Q3 | $419K | Sell |
6,030
-850
| -12% | -$59.1K | 0.08% | 286 |
|
|
2015
Q2 | $459K | Buy |
6,880
+650
| +10% | +$43.4K | 0.07% | 291 |
|
|
2015
Q1 | $393K | Buy |
6,230
+100
| +2% | +$6.31K | 0.07% | 315 |
|
|
2014
Q4 | $333K | Sell |
6,130
-225
| -4% | -$12.2K | 0.06% | 359 |
|
|
2014
Q3 | $333K | Buy |
6,355
+15
| +0.2% | +$786 | 0.06% | 353 |
|
|
2014
Q2 | $364K | Sell |
6,340
-350
| -5% | -$20.1K | 0.06% | 331 |
|
|
2014
Q1 | $386K | Buy |
+6,690
| New | +$386K | 0.1% | 228 |
|