Russell Frank Company’s Luxottica Group LUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,036
| Closed | -$68K | – | 3111 |
|
|
2015
Q4 | $68K | Sell |
1,036
-1,099
| -51% | -$72.1K | ﹤0.01% | 2850 |
|
|
2015
Q3 | $148K | Sell |
2,135
-4,322
| -67% | -$300K | ﹤0.01% | 2761 |
|
|
2015
Q2 | $429K | Hold |
6,457
| – | – | ﹤0.01% | 2630 |
|
|
2015
Q1 | $405K | Buy |
6,457
+3,700
| +134% | +$232K | ﹤0.01% | 2458 |
|
|
2014
Q4 | $152K | Buy |
+2,757
| New | +$152K | ﹤0.01% | 2664 |
|
|
2013
Q4 | – | Sell |
-1,307
| Closed | -$69K | – | 3265 |
|
|
2013
Q3 | $69K | Sell |
1,307
-4,902
| -79% | -$259K | ﹤0.01% | 3031 |
|
|
2013
Q2 | $314K | Buy |
+6,209
| New | +$314K | ﹤0.01% | 2465 |
|