TD Asset Management’s Luxottica Group LUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-58,121
| Closed | -$3.2M | – | 1422 |
|
|
2017
Q1 | $3.2M | Buy |
+58,121
| New | +$3.2M | 0.01% | 798 |
|
|
2016
Q4 | – | Sell |
-6,201
| Closed | -$297K | – | 1431 |
|
|
2016
Q3 | $297K | Hold |
6,201
| – | – | ﹤0.01% | 1304 |
|
|
2016
Q2 | $303K | Sell |
6,201
-500
| -7% | -$24.4K | ﹤0.01% | 1256 |
|
|
2016
Q1 | $369K | Hold |
6,701
| – | – | ﹤0.01% | 1179 |
|
|
2015
Q4 | $435K | Hold |
6,701
| – | – | ﹤0.01% | 1136 |
|
|
2015
Q3 | $464K | Sell |
6,701
-350
| -5% | -$24.2K | ﹤0.01% | 1084 |
|
|
2015
Q2 | $469K | Hold |
7,051
| – | – | ﹤0.01% | 1136 |
|
|
2015
Q1 | $442K | Sell |
7,051
-385
| -5% | -$24.1K | ﹤0.01% | 1138 |
|
|
2014
Q4 | $405K | Hold |
7,436
| – | – | ﹤0.01% | 1153 |
|
|
2014
Q3 | $387K | Sell |
7,436
-165
| -2% | -$8.59K | ﹤0.01% | 1092 |
|
|
2014
Q2 | $441K | Sell |
7,601
-1,415
| -16% | -$82.1K | ﹤0.01% | 1065 |
|
|
2014
Q1 | $520K | Sell |
9,016
-8,125
| -47% | -$469K | ﹤0.01% | 1025 |
|
|
2013
Q4 | $924K | Sell |
17,141
-42,511
| -71% | -$2.29M | ﹤0.01% | 898 |
|
|
2013
Q3 | $3.14M | Buy |
59,652
+3,215
| +6% | +$169K | 0.01% | 724 |
|
|
2013
Q2 | $2.85M | Buy |
+56,437
| New | +$2.85M | 0.01% | 698 |
|