Thompson Davis & Co’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 |
-129
| Closed | -$8K | – | 1248 |
|
|
2015
Q4 | $8K | Hold |
129
| – | – | 0.01% | 738 |
|
|
2015
Q3 | $9K | Hold |
129
| – | – | 0.01% | 702 |
|
|
2015
Q2 | $9K | Sell |
129
-124
| -49% | -$8.65K | 0.01% | 759 |
|
|
2015
Q1 | $16K | Sell |
253
-127
| -33% | -$8.03K | 0.02% | 626 |
|
|
2014
Q4 | $21K | Hold |
380
| – | – | 0.02% | 507 |
|
|
2014
Q3 | $20K | Hold |
380
| – | – | 0.03% | 469 |
|
|
2014
Q2 | $22K | Buy |
380
+5
| +1% | +$289 | 0.03% | 380 |
|
|
2014
Q1 | $22K | Hold |
375
| – | – | 0.04% | 372 |
|
|
2013
Q4 | $20K | Buy |
+375
| New | +$20K | 0.03% | 348 |
|