Suntrust Banks’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,800
| Closed | -$270K | – | 1384 |
|
|
2016
Q4 | $270K | Sell |
24,800
-1,400
| -5% | -$15.2K | ﹤0.01% | 1311 |
|
|
2016
Q3 | $303K | Hold |
26,200
| – | – | ﹤0.01% | 1211 |
|
|
2016
Q2 | $315K | Sell |
26,200
-2,700
| -9% | -$32.5K | ﹤0.01% | 1146 |
|
|
2016
Q1 | $306K | Sell |
28,900
-7,500
| -21% | -$79.4K | ﹤0.01% | 1124 |
|
|
2015
Q4 | $358K | Sell |
36,400
-4,000
| -10% | -$39.3K | ﹤0.01% | 1052 |
|
|
2015
Q3 | $435K | Sell |
40,400
-3,200
| -7% | -$34.5K | ﹤0.01% | 912 |
|
|
2015
Q2 | $566K | Hold |
43,600
| – | – | ﹤0.01% | 814 |
|
|
2015
Q1 | $582K | Hold |
43,600
| – | – | ﹤0.01% | 784 |
|
|
2014
Q4 | $650K | Sell |
43,600
-575
| -1% | -$8.57K | ﹤0.01% | 725 |
|
|
2014
Q3 | $761K | Buy |
44,175
+575
| +1% | +$9.91K | 0.01% | 796 |
|
|
2014
Q2 | $826K | Sell |
43,600
-817,829
| -95% | -$15.5M | 0.01% | 777 |
|
|
2014
Q1 | $16.9M | Buy |
861,429
+572,120
| +198% | +$11.2M | 0.06% | 306 |
|
|
2013
Q4 | $6.03M | Buy |
+289,309
| New | +$6.03M | 0.02% | 428 |
|