PNC Financial Services Group’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 |
-8,249
| Closed | -$454K | – | 4305 |
|
|
2017
Q1 | $454K | Buy |
8,249
+491
| +6% | +$27K | ﹤0.01% | 1672 |
|
|
2016
Q4 | $416K | Buy |
7,758
+216
| +3% | +$11.6K | ﹤0.01% | 1685 |
|
|
2016
Q3 | $361K | Sell |
7,542
-50
| -0.7% | -$2.39K | ﹤0.01% | 1743 |
|
|
2016
Q2 | $372K | Sell |
7,592
-1,067
| -12% | -$52.3K | ﹤0.01% | 1722 |
|
|
2016
Q1 | $475K | Sell |
8,659
-1,165
| -12% | -$63.9K | ﹤0.01% | 1574 |
|
|
2015
Q4 | $638K | Buy |
9,824
+64
| +0.7% | +$4.16K | ﹤0.01% | 1403 |
|
|
2015
Q3 | $677K | Hold |
9,760
| – | – | ﹤0.01% | 1397 |
|
|
2015
Q2 | $649K | Buy |
9,760
+26
| +0.3% | +$1.73K | ﹤0.01% | 1485 |
|
|
2015
Q1 | $610K | Sell |
9,734
-46
| -0.5% | -$2.88K | ﹤0.01% | 1513 |
|
|
2014
Q4 | $534K | Sell |
9,780
-700
| -7% | -$38.2K | ﹤0.01% | 1526 |
|
|
2014
Q3 | $546K | Sell |
10,480
-18
| -0.2% | -$938 | ﹤0.01% | 1430 |
|
|
2014
Q2 | $608K | Sell |
10,498
-56
| -0.5% | -$3.24K | ﹤0.01% | 1325 |
|
|
2014
Q1 | $608K | Sell |
10,554
-10,349
| -50% | -$596K | ﹤0.01% | 1290 |
|
|
2013
Q4 | $1.13M | Sell |
20,903
-904
| -4% | -$48.7K | ﹤0.01% | 994 |
|
|
2013
Q3 | $1.15M | Buy |
21,807
+356
| +2% | +$18.8K | ﹤0.01% | 965 |
|
|
2013
Q2 | $1.09M | Buy |
+21,451
| New | +$1.09M | ﹤0.01% | 956 |
|