Royal Bank of Canada’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 |
-68,064
| Closed | -$3.75M | – | 6180 |
|
|
2017
Q1 | $3.75M | Buy |
68,064
+6,158
| +10% | +$339K | ﹤0.01% | 1746 |
|
|
2016
Q4 | $3.32M | Sell |
61,906
-1,287
| -2% | -$69.1K | ﹤0.01% | 1763 |
|
|
2016
Q3 | $3.02M | Sell |
63,193
-12,744
| -17% | -$609K | ﹤0.01% | 1808 |
|
|
2016
Q2 | $3.71M | Buy |
75,937
+31,756
| +72% | +$1.55M | ﹤0.01% | 1696 |
|
|
2016
Q1 | $2.43M | Sell |
44,181
-6
| -0% | -$330 | ﹤0.01% | 1925 |
|
|
2015
Q4 | $2.87M | Buy |
44,187
+8,534
| +24% | +$554K | ﹤0.01% | 1818 |
|
|
2015
Q3 | $2.47M | Buy |
35,653
+23,675
| +198% | +$1.64M | ﹤0.01% | 1706 |
|
|
2015
Q2 | $796K | Buy |
11,978
+5,508
| +85% | +$366K | ﹤0.01% | 2707 |
|
|
2015
Q1 | $406K | Buy |
6,470
+258
| +4% | +$16.2K | ﹤0.01% | 3267 |
|
|
2014
Q4 | $339K | Sell |
6,212
-3,355
| -35% | -$183K | ﹤0.01% | 3390 |
|
|
2014
Q3 | $500K | Sell |
9,567
-319
| -3% | -$16.7K | ﹤0.01% | 2971 |
|
|
2014
Q2 | $573K | Buy |
9,886
+6,550
| +196% | +$380K | ﹤0.01% | 2851 |
|
|
2014
Q1 | $193K | Buy |
3,336
+309
| +10% | +$17.9K | ﹤0.01% | 3649 |
|
|
2013
Q4 | $163K | Sell |
3,027
-32,582
| -91% | -$1.75M | ﹤0.01% | 3702 |
|
|
2013
Q3 | $1.87M | Buy |
35,609
+8,308
| +30% | +$437K | ﹤0.01% | 1850 |
|
|
2013
Q2 | $1.38M | Buy |
+27,301
| New | +$1.38M | ﹤0.01% | 1891 |
|