Westport Resources Management’s Luxottica Group LUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $53K | Sell |
1,100
-1,000
| -48% | -$48.2K | 0.04% | 276 |
|
|
2016
Q2 | $103K | Hold |
2,100
| – | – | 0.03% | 309 |
|
|
2016
Q1 | $116K | Sell |
2,100
-50
| -2% | -$2.76K | 0.04% | 295 |
|
|
2015
Q4 | $139K | Hold |
2,150
| – | – | 0.04% | 313 |
|
|
2015
Q3 | $149K | Sell |
2,150
-1,560
| -42% | -$108K | 0.05% | 308 |
|
|
2015
Q2 | $247K | Sell |
3,710
-193
| -5% | -$12.8K | 0.07% | 263 |
|
|
2015
Q1 | $245K | Hold |
3,903
| – | – | 0.07% | 265 |
|
|
2014
Q4 | $213K | Hold |
3,903
| – | – | 0.06% | 293 |
|
|
2014
Q3 | $203K | Hold |
3,903
| – | – | 0.06% | 293 |
|
|
2014
Q2 | $226K | Sell |
3,903
-23
| -0.6% | -$1.33K | 0.06% | 280 |
|
|
2014
Q1 | $226K | Hold |
3,926
| – | – | 0.06% | 279 |
|
|
2013
Q4 | $212K | Hold |
3,926
| – | – | 0.06% | 276 |
|
|
2013
Q3 | $206K | Sell |
3,926
-318
| -7% | -$16.7K | 0.07% | 250 |
|
|
2013
Q2 | $215K | Buy |
+4,244
| New | +$215K | 0.08% | 241 |
|