US Bancorp’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,338
| Closed | -$86K | – | 4208 |
|
|
2021
Q2 | $86K | Sell |
2,338
-6,460
| -73% | -$238K | ﹤0.01% | 2399 |
|
|
2021
Q1 | $282K | Buy |
8,798
+245
| +3% | +$7.85K | ﹤0.01% | 1777 |
|
|
2020
Q4 | $198K | Sell |
8,553
-644
| -7% | -$14.9K | ﹤0.01% | 1880 |
|
|
2020
Q3 | $242K | Sell |
9,197
-141
| -2% | -$3.71K | ﹤0.01% | 1678 |
|
|
2020
Q2 | $304K | Sell |
9,338
-4,425
| -32% | -$144K | ﹤0.01% | 1551 |
|
|
2020
Q1 | $379K | Buy |
13,763
+10
| +0.1% | +$275 | ﹤0.01% | 1351 |
|
|
2019
Q4 | $319K | Sell |
13,753
-1,765
| -11% | -$40.9K | ﹤0.01% | 1595 |
|
|
2019
Q3 | $319K | Sell |
15,518
-6,601
| -30% | -$136K | ﹤0.01% | 1577 |
|
|
2019
Q2 | $455K | Sell |
22,119
-1,001
| -4% | -$20.6K | ﹤0.01% | 1450 |
|
|
2019
Q1 | $532K | Buy |
23,120
+6,218
| +37% | +$143K | ﹤0.01% | 1361 |
|
|
2018
Q4 | $391K | Buy |
16,902
+5,839
| +53% | +$135K | ﹤0.01% | 1445 |
|
|
2018
Q3 | $335K | Buy |
11,063
+10,799
| +4,091% | +$327K | ﹤0.01% | 1603 |
|
|
2018
Q2 | $8K | Sell |
264
-2,899
| -92% | -$87.8K | ﹤0.01% | 3216 |
|
|
2018
Q1 | $67K | Hold |
3,163
| – | – | ﹤0.01% | 2440 |
|
|
2017
Q4 | $62K | Sell |
3,163
-936
| -23% | -$18.3K | ﹤0.01% | 2492 |
|
|
2017
Q3 | $83K | Buy |
4,099
+469
| +13% | +$9.5K | ﹤0.01% | 2334 |
|
|
2017
Q2 | $77K | Buy |
3,630
+625
| +21% | +$13.3K | ﹤0.01% | 2329 |
|
|
2017
Q1 | $55K | Sell |
3,005
-272
| -8% | -$4.98K | ﹤0.01% | 2438 |
|
|
2016
Q4 | $66K | Buy |
3,277
+1,642
| +100% | +$33.1K | ﹤0.01% | 2314 |
|
|
2016
Q3 | $37K | Hold |
1,635
| – | – | ﹤0.01% | 2600 |
|
|
2016
Q2 | $33K | Buy |
1,635
+200
| +14% | +$4.04K | ﹤0.01% | 2608 |
|
|
2016
Q1 | $28K | Buy |
1,435
+133
| +10% | +$2.6K | ﹤0.01% | 2641 |
|
|
2015
Q4 | $28K | Hold |
1,302
| – | – | ﹤0.01% | 2693 |
|
|
2015
Q3 | $22K | Hold |
1,302
| – | – | ﹤0.01% | 2833 |
|
|
2015
Q2 | $22K | Buy |
+1,302
| New | +$22K | ﹤0.01% | 2908 |
|
|
2013
Q3 | – | Sell |
-4,082
| Closed | -$84K | – | 3362 |
|
|
2013
Q2 | $84K | Buy |
+4,082
| New | +$84K | ﹤0.01% | 2075 |
|