Parallel Advisors’s Luxfer Holdings LXFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8
| Closed | -$104 | – | 3396 |
|
|
2023
Q3 | $104 | Buy |
+8
| New | +$104 | ﹤0.01% | 3274 |
|
|
2023
Q2 | – | Sell |
-23
| Closed | -$389 | – | 3460 |
|
|
2023
Q1 | $389 | Buy |
+23
| New | +$389 | ﹤0.01% | 3173 |
|
|
2022
Q4 | – | Sell |
-122
| Closed | -$2K | – | 3458 |
|
|
2022
Q3 | $2K | Buy |
+122
| New | +$2K | ﹤0.01% | 2661 |
|
|
2020
Q1 | – | Sell |
-651
| Closed | -$12K | – | 2533 |
|
|
2019
Q4 | $12K | Hold |
651
| – | – | ﹤0.01% | 1640 |
|
|
2019
Q3 | $10K | Hold |
651
| – | – | ﹤0.01% | 1662 |
|
|
2019
Q2 | $16K | Hold |
651
| – | – | ﹤0.01% | 1370 |
|
|
2019
Q1 | $16K | Hold |
651
| – | – | ﹤0.01% | 1307 |
|
|
2018
Q4 | $11K | Hold |
651
| – | – | ﹤0.01% | 1289 |
|
|
2018
Q3 | $15K | Hold |
651
| – | – | ﹤0.01% | 1266 |
|
|
2018
Q2 | $11K | Hold |
651
| – | – | ﹤0.01% | 1304 |
|
|
2018
Q1 | $8K | Hold |
651
| – | – | ﹤0.01% | 1362 |
|
|
2017
Q4 | $10K | Hold |
651
| – | – | ﹤0.01% | 1290 |
|
|
2017
Q3 | $9K | Sell |
651
-468
| -42% | -$6.47K | ﹤0.01% | 1327 |
|
|
2017
Q2 | $14K | Buy |
+1,119
| New | +$14K | ﹤0.01% | 1159 |
|