Thomas White International’s Luxottica Group LUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,475
| Closed | -$146K | – | 256 |
|
|
2018
Q4 | $146K | Hold |
2,475
| – | – | 0.03% | 221 |
|
|
2018
Q3 | $168K | Hold |
2,475
| – | – | 0.03% | 215 |
|
|
2018
Q2 | $160K | Hold |
2,475
| – | – | 0.03% | 211 |
|
|
2018
Q1 | $154K | Hold |
2,475
| – | – | 0.03% | 209 |
|
|
2017
Q4 | $152K | Hold |
2,475
| – | – | 0.03% | 210 |
|
|
2017
Q3 | $138K | Hold |
2,475
| – | – | 0.02% | 213 |
|
|
2017
Q2 | $143K | Hold |
2,475
| – | – | 0.02% | 214 |
|
|
2017
Q1 | $136K | Hold |
2,475
| – | – | 0.02% | 216 |
|
|
2016
Q4 | $133K | Sell |
2,475
-191
| -7% | -$10.3K | 0.02% | 204 |
|
|
2016
Q3 | $127K | Buy |
2,666
+500
| +23% | +$23.8K | 0.02% | 199 |
|
|
2016
Q2 | $106K | Sell |
2,166
-614
| -22% | -$30K | 0.02% | 192 |
|
|
2016
Q1 | $153K | Buy |
2,780
+262
| +10% | +$14.4K | 0.02% | 190 |
|
|
2015
Q4 | $163K | Sell |
2,518
-415
| -14% | -$26.9K | 0.02% | 207 |
|
|
2015
Q3 | $203K | Sell |
2,933
-35
| -1% | -$2.42K | 0.03% | 228 |
|
|
2015
Q2 | $197K | Sell |
2,968
-208
| -7% | -$13.8K | 0.03% | 230 |
|
|
2015
Q1 | $199K | Buy |
3,176
+34
| +1% | +$2.13K | 0.03% | 230 |
|
|
2014
Q4 | $171K | Sell |
3,142
-346
| -10% | -$18.8K | 0.02% | 246 |
|
|
2014
Q3 | $182K | Sell |
3,488
-365
| -9% | -$19K | 0.03% | 243 |
|
|
2014
Q2 | $223K | Sell |
3,853
-138
| -3% | -$7.99K | 0.03% | 242 |
|
|
2014
Q1 | $230K | Buy |
3,991
+391
| +11% | +$22.5K | 0.03% | 236 |
|
|
2013
Q4 | $194K | Buy |
3,600
+34
| +1% | +$1.83K | 0.03% | 235 |
|
|
2013
Q3 | $187K | Buy |
3,566
+80
| +2% | +$4.2K | 0.03% | 225 |
|
|
2013
Q2 | $176K | Buy |
+3,486
| New | +$176K | 0.03% | 215 |
|