Aegis Financial’s Luby's Inc. LUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $238K | Hold |
140,170
| – | – | 0.39% | 18 |
|
|
2018
Q2 | $363K | Sell |
140,170
-400
| -0.3% | -$1.04K | 0.51% | 19 |
|
|
2018
Q1 | $391K | Hold |
140,570
| – | – | 0.6% | 19 |
|
|
2017
Q4 | $371K | Hold |
140,570
| – | – | 0.55% | 17 |
|
|
2017
Q3 | $373K | Hold |
140,570
| – | – | 0.53% | 20 |
|
|
2017
Q2 | $395K | Hold |
140,570
| – | – | 0.47% | 23 |
|
|
2017
Q1 | $437K | Sell |
140,570
-16,266
| -10% | -$50.6K | 0.47% | 26 |
|
|
2016
Q4 | $671K | Sell |
156,836
-100,000
| -39% | -$428K | 0.66% | 24 |
|
|
2016
Q3 | $1.1M | Hold |
256,836
| – | – | 1.11% | 22 |
|
|
2016
Q2 | $1.29M | Sell |
256,836
-56,555
| -18% | -$284K | 1.26% | 19 |
|
|
2016
Q1 | $1.52M | Sell |
313,391
-1,745
| -0.6% | -$8.46K | 1.13% | 21 |
|
|
2015
Q4 | $1.41M | Sell |
315,136
-300
| -0.1% | -$1.34K | 1.12% | 24 |
|
|
2015
Q3 | $1.57M | Hold |
315,436
| – | – | 1.03% | 25 |
|
|
2015
Q2 | $1.53M | Hold |
315,436
| – | – | 0.83% | 32 |
|
|
2015
Q1 | $1.64M | Hold |
315,436
| – | – | 0.94% | 33 |
|
|
2014
Q4 | $1.44M | Hold |
315,436
| – | – | 0.75% | 36 |
|
|
2014
Q3 | $1.68M | Hold |
315,436
| – | – | 0.71% | 38 |
|
|
2014
Q2 | $1.86M | Hold |
315,436
| – | – | 0.6% | 41 |
|
|
2014
Q1 | $1.94M | Sell |
315,436
-500
| -0.2% | -$3.08K | 0.6% | 44 |
|
|
2013
Q4 | $2.44M | Hold |
315,936
| – | – | 0.7% | 45 |
|
|
2013
Q3 | $2.27M | Hold |
315,936
| – | – | 0.69% | 48 |
|
|
2013
Q2 | $2.67M | Buy |
+315,936
| New | +$2.67M | 0.92% | 42 |
|