Royal Bank of Canada’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,439
| Closed | -$237K | – | 8186 |
|
|
2021
Q2 | $237K | Sell |
6,439
-4,119
| -39% | -$150K | ﹤0.01% | 4935 |
|
|
2021
Q1 | $336K | Sell |
10,558
-11,058
| -51% | -$328K | ﹤0.01% | 4518 |
|
|
2020
Q4 | $499K | Buy |
21,616
+138
| +0.6% | +$3.21K | ﹤0.01% | 4140 |
|
|
2020
Q3 | $563K | Buy |
21,478
+189
| +0.9% | +$5.8K | ﹤0.01% | 3751 |
|
|
2020
Q2 | $692K | Sell |
21,289
-98
| -0.5% | -$3.1K | ﹤0.01% | 3493 |
|
|
2020
Q1 | $588K | Buy |
21,387
+11,279
| +112% | +$277K | ﹤0.01% | 3468 |
|
|
2019
Q4 | $235K | Buy |
10,108
+6,177
| +157% | +$127K | ﹤0.01% | 4532 |
|
|
2019
Q3 | $81K | Buy |
3,931
+911
| +30% | +$19K | ﹤0.01% | 4907 |
|
|
2019
Q2 | $62K | Sell |
3,020
-391
| -11% | -$8.59K | ﹤0.01% | 5153 |
|
|
2019
Q1 | $78K | Sell |
3,411
-351
| -9% | -$8.81K | ﹤0.01% | 4923 |
|
|
2018
Q4 | $87K | Sell |
3,762
-699
| -16% | -$18.8K | ﹤0.01% | 4796 |
|
|
2018
Q3 | $135K | Buy |
4,461
+288
| +7% | +$8.64K | ﹤0.01% | 4707 |
|
|
2018
Q2 | $123K | Buy |
4,173
+790
| +23% | +$20.3K | ﹤0.01% | 4703 |
|
|
2018
Q1 | $71K | Sell |
3,383
-67
| -2% | -$1.37K | ﹤0.01% | 4882 |
|
|
2017
Q4 | $68K | Sell |
3,450
-3,538
| -51% | -$73.6K | ﹤0.01% | 5037 |
|
|
2017
Q3 | $142K | Buy |
6,988
+4,025
| +136% | +$80.2K | ﹤0.01% | 4768 |
|
|
2017
Q2 | $63K | Sell |
2,963
-3,043
| -51% | -$61K | ﹤0.01% | 5009 |
|
|
2017
Q1 | $111K | Buy |
6,006
+1,482
| +33% | +$28.2K | ﹤0.01% | 4704 |
|
|
2016
Q4 | $92K | Buy |
4,524
+2,333
| +106% | +$48.6K | ﹤0.01% | 4919 |
|
|
2016
Q3 | $50K | Sell |
2,191
-1,669
| -43% | -$36.3K | ﹤0.01% | 5163 |
|
|
2016
Q2 | $79K | Sell |
3,860
-10,039
| -72% | -$201K | ﹤0.01% | 4891 |
|
|
2016
Q1 | $270K | Sell |
13,899
-18,628
| -57% | -$355K | ﹤0.01% | 4150 |
|
|
2015
Q4 | $696K | Buy |
32,527
+30,650
| +1,633% | +$617K | ﹤0.01% | 3455 |
|
|
2015
Q3 | $31K | Sell |
1,877
-249
| -12% | -$4.5K | ﹤0.01% | 5381 |
|
|
2015
Q2 | $36K | Buy |
2,126
+2,111
| +14,073% | +$35.4K | ﹤0.01% | 5405 |
|
|
2015
Q1 | $0 | Sell |
15
-2,191
| -99% | -$36.8K | ﹤0.01% | 6500 |
|
|
2014
Q4 | $42K | Buy |
2,206
+2,167
| +5,556% | +$41.2K | ﹤0.01% | 5128 |
|
|
2014
Q3 | $1K | Sell |
39
-1,467
| -97% | -$26.8K | ﹤0.01% | 5892 |
|
|
2014
Q2 | $26K | Buy |
1,506
+15
| +1% | +$264 | ﹤0.01% | 5112 |
|
|
2014
Q1 | $27K | Sell |
1,491
-1,568
| -51% | -$29.4K | ﹤0.01% | 5095 |
|
|
2013
Q4 | $59K | Sell |
3,059
-10,981
| -78% | -$208K | ﹤0.01% | 4810 |
|
|
2013
Q3 | $281K | Buy |
14,040
+11,540
| +462% | +$245K | ﹤0.01% | 3832 |
|
|
2013
Q2 | $51K | Buy |
+2,500
| New | +$45.5K | ﹤0.01% | 4658 |
|
Royal Bank of Canada's LMNX Position: Q3 2021 in Review
Royal Bank of Canada sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 6,439 shares — an estimated $237K sold.
Royal Bank of Canada first reported a position in LMNX in Q2 2013 and held it in 33 quarters. The position peaked at $696K in Q4 2015. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.
- Royal Bank of Canada reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
- Royal Bank of Canada sold 6,439 Luminex Corp shares in Q3 2021, an estimated $237K.
- Royal Bank of Canada first reported a position in Luminex Corp in Q2 2013 and held it in 33 quarters.
- Royal Bank of Canada's Luminex Corp position peaked at $696K in Q4 2015.
- 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.
Based on Royal Bank of Canada's 13F filing for Q3 2021, filed 15 Nov 2021.