R.H. Bluestein & Co’s Luxottica Group LUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,003
| Closed | -$768K | – | 311 |
|
|
2018
Q4 | $768K | Sell |
13,003
-2,500
| -16% | -$148K | 0.06% | 68 |
|
|
2018
Q3 | $1.06M | Hold |
15,503
| – | – | 0.05% | 77 |
|
|
2018
Q2 | $996K | Hold |
15,503
| – | – | 0.05% | 73 |
|
|
2018
Q1 | $964K | Hold |
15,503
| – | – | 0.05% | 92 |
|
|
2017
Q4 | $948K | Sell |
15,503
-1,000
| -6% | -$61.1K | 0.05% | 86 |
|
|
2017
Q3 | $920K | Buy |
16,503
+1,000
| +6% | +$55.7K | 0.05% | 94 |
|
|
2017
Q2 | $904K | Hold |
15,503
| – | – | 0.05% | 80 |
|
|
2017
Q1 | $853K | Buy |
15,503
+7,500
| +94% | +$400K | 0.05% | 92 |
|
|
2016
Q4 | $430K | Hold |
8,003
| – | – | 0.03% | 137 |
|
|
2016
Q3 | $383K | Hold |
8,003
| – | – | 0.03% | 141 |
|
|
2016
Q2 | $391K | Hold |
8,003
| – | – | 0.03% | 132 |
|
|
2016
Q1 | $440K | Sell |
8,003
-12,000
| -60% | -$696K | 0.03% | 136 |
|
|
2015
Q4 | $1.3M | Hold |
20,003
| – | – | 0.08% | 65 |
|
|
2015
Q3 | $1.39M | Hold |
20,003
| – | – | 0.1% | 61 |
|
|
2015
Q2 | $1.33M | Hold |
20,003
| – | – | 0.08% | 78 |
|
|
2015
Q1 | $1.25M | Sell |
20,003
-5,000
| -20% | -$298K | 0.08% | 80 |
|
|
2014
Q4 | $1.36M | Sell |
25,003
-8,000
| -24% | -$412K | 0.09% | 84 |
|
|
2014
Q3 | $1.72M | Buy |
33,003
+5,000
| +18% | +$269K | 0.11% | 76 |
|
|
2014
Q2 | $1.62M | Hold |
28,003
| – | – | 0.1% | 73 |
|
|
2014
Q1 | $1.61M | Buy |
28,003
+1,150
| +4% | +$61.7K | 0.11% | 69 |
|
|
2013
Q4 | $1.45M | Sell |
26,853
-5,150
| -16% | -$267K | 0.09% | 80 |
|
|
2013
Q3 | $1.68M | Buy |
32,003
+6,000
| +23% | +$319K | 0.12% | 73 |
|
|
2013
Q2 | $1.31M | Buy |
+26,003
| New | +$1.35M | 0.12% | 76 |
|
R.H. Bluestein & Co's LUX Position: Q1 2019 in Review
R.H. Bluestein & Co sold out of Luxottica Group (LUX) in Q1 2019, closing a stake of 13,003 shares — an estimated $768K sold.
R.H. Bluestein & Co first reported a position in LUX in Q2 2013 and held it in 23 quarters. The position peaked at $1.72M in Q3 2014. 0 funds tracked by Wall St. Rank hold LUX as of Q1 2019.
- R.H. Bluestein & Co reported no remaining Luxottica Group position as of Q1 2019 after selling out during the quarter.
- R.H. Bluestein & Co sold 13,003 Luxottica Group shares in Q1 2019, an estimated $768K.
- R.H. Bluestein & Co first reported a position in Luxottica Group in Q2 2013 and held it in 23 quarters.
- R.H. Bluestein & Co's Luxottica Group position peaked at $1.72M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Luxottica Group as of Q1 2019.
Based on R.H. Bluestein & Co's 13F filing for Q1 2019, filed 10 May 2019.