US Bancorp’s Luxottica Group LUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,908
| Closed | -$228K | – | 3745 |
|
|
2017
Q2 | $228K | Buy |
3,908
+813
| +26% | +$47.4K | ﹤0.01% | 1781 |
|
|
2017
Q1 | $170K | Buy |
3,095
+120
| +4% | +$6.59K | ﹤0.01% | 1899 |
|
|
2016
Q4 | $160K | Buy |
2,975
+1,184
| +66% | +$63.7K | ﹤0.01% | 1892 |
|
|
2016
Q3 | $86K | Sell |
1,791
-353
| -16% | -$17K | ﹤0.01% | 2180 |
|
|
2016
Q2 | $105K | Buy |
2,144
+558
| +35% | +$27.3K | ﹤0.01% | 2022 |
|
|
2016
Q1 | $87K | Sell |
1,586
-69
| -4% | -$3.79K | ﹤0.01% | 2095 |
|
|
2015
Q4 | $107K | Sell |
1,655
-168
| -9% | -$10.9K | ﹤0.01% | 2031 |
|
|
2015
Q3 | $126K | Buy |
1,823
+246
| +16% | +$17K | ﹤0.01% | 1951 |
|
|
2015
Q2 | $104K | Buy |
1,577
+136
| +9% | +$8.97K | ﹤0.01% | 2129 |
|
|
2015
Q1 | $91K | Buy |
1,441
+475
| +49% | +$30K | ﹤0.01% | 2221 |
|
|
2014
Q4 | $53K | Buy |
966
+481
| +99% | +$26.4K | ﹤0.01% | 2496 |
|
|
2014
Q3 | $25K | Sell |
485
-324
| -40% | -$16.7K | ﹤0.01% | 2790 |
|
|
2014
Q2 | $47K | Buy |
809
+245
| +43% | +$14.2K | ﹤0.01% | 2515 |
|
|
2014
Q1 | $33K | Buy |
564
+133
| +31% | +$7.78K | ﹤0.01% | 2650 |
|
|
2013
Q4 | $23K | Buy |
431
+86
| +25% | +$4.59K | ﹤0.01% | 2727 |
|
|
2013
Q3 | $18K | Sell |
345
-83
| -19% | -$4.33K | ﹤0.01% | 2723 |
|
|
2013
Q2 | $22K | Buy |
+428
| New | +$22K | ﹤0.01% | 2626 |
|