Raymond James & Associates’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-74,506
| Closed | -$1.38M | – | 3505 |
|
|
2019
Q4 | $1.38M | Sell |
74,506
-8,193
| -10% | -$152K | ﹤0.01% | 2068 |
|
|
2019
Q3 | $1.29M | Sell |
82,699
-396
| -0.5% | -$6.17K | ﹤0.01% | 2039 |
|
|
2019
Q2 | $2.04M | Sell |
83,095
-3,917
| -5% | -$96K | ﹤0.01% | 1791 |
|
|
2019
Q1 | $2.17M | Buy |
+87,012
| New | +$2.17M | ﹤0.01% | 1709 |
|
|
2016
Q3 | – | Sell |
-10,645
| Closed | -$128K | – | 3110 |
|
|
2016
Q2 | $128K | Sell |
10,645
-2,409
| -18% | -$29K | ﹤0.01% | 2743 |
|
|
2016
Q1 | $139K | Buy |
+13,054
| New | +$139K | ﹤0.01% | 2648 |
|
|
2015
Q4 | – | Sell |
-22,159
| Closed | -$239K | – | 2366 |
|
|
2015
Q3 | $239K | Sell |
22,159
-13,343
| -38% | -$144K | ﹤0.01% | 2197 |
|
|
2015
Q2 | $462K | Buy |
35,502
+4,086
| +13% | +$53.2K | ﹤0.01% | 2116 |
|
|
2015
Q1 | $420K | Buy |
+31,416
| New | +$420K | ﹤0.01% | 2101 |
|