Ancora Advisors’s Luby's Inc. LUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,000
| Closed | -$16K | – | 2616 |
|
|
2022
Q1 | $16K | Hold |
7,000
| – | – | ﹤0.01% | 1575 |
|
|
2021
Q4 | $20K | Buy |
+7,000
| New | +$20K | ﹤0.01% | 1587 |
|
|
2021
Q3 | – | Sell |
-9,700
| Closed | -$37K | – | 2322 |
|
|
2021
Q2 | $37K | Sell |
9,700
-10,300
| -52% | -$39.3K | ﹤0.01% | 1172 |
|
|
2021
Q1 | $66K | Hold |
20,000
| – | – | ﹤0.01% | 961 |
|
|
2020
Q4 | $57K | Hold |
20,000
| – | – | ﹤0.01% | 837 |
|
|
2020
Q3 | $57K | Buy |
+20,000
| New | +$57K | ﹤0.01% | 800 |
|
|
2018
Q3 | – | Sell |
-180,967
| Closed | -$469K | – | 1356 |
|
|
2018
Q2 | $469K | Hold |
180,967
| – | – | 0.02% | 499 |
|
|
2018
Q1 | $503K | Buy |
180,967
+12,433
| +7% | +$34.6K | 0.02% | 470 |
|
|
2017
Q4 | $445K | Sell |
168,534
-32,007
| -16% | -$84.5K | 0.02% | 460 |
|
|
2017
Q3 | $531K | Buy |
200,541
+1,000
| +0.5% | +$2.65K | 0.03% | 448 |
|
|
2017
Q2 | $561K | Buy |
199,541
+5,694
| +3% | +$16K | 0.04% | 398 |
|
|
2017
Q1 | $603K | Hold |
193,847
| – | – | 0.04% | 380 |
|
|
2016
Q4 | $830K | Hold |
193,847
| – | – | 0.06% | 327 |
|
|
2016
Q3 | $832K | Buy |
193,847
+20,000
| +12% | +$85.8K | 0.08% | 248 |
|
|
2016
Q2 | $873K | Buy |
173,847
+5,000
| +3% | +$25.1K | 0.1% | 224 |
|
|
2016
Q1 | $819K | Buy |
168,847
+2,500
| +2% | +$12.1K | 0.1% | 224 |
|
|
2015
Q4 | $744K | Buy |
166,347
+11,000
| +7% | +$49.2K | 0.1% | 238 |
|
|
2015
Q3 | $772K | Buy |
155,347
+20,500
| +15% | +$102K | 0.1% | 243 |
|
|
2015
Q2 | $654K | Buy |
+134,847
| New | +$654K | 0.08% | 283 |
|
|
2015
Q1 | – | Sell |
-114,847
| Closed | -$523K | – | 288 |
|
|
2014
Q4 | $523K | Buy |
114,847
+10,122
| +10% | +$46.1K | 0.06% | 310 |
|
|
2014
Q3 | $557K | Hold |
104,725
| – | – | 0.07% | 284 |
|
|
2014
Q2 | $616K | Buy |
104,725
+13,454
| +15% | +$79.1K | 0.08% | 271 |
|
|
2014
Q1 | $562K | Hold |
91,271
| – | – | 0.08% | 274 |
|
|
2013
Q4 | $705K | Buy |
91,271
+2,300
| +3% | +$17.8K | 0.11% | 220 |
|
|
2013
Q3 | $639K | Buy |
88,971
+2,500
| +3% | +$18K | 0.11% | 212 |
|
|
2013
Q2 | $731K | Buy |
+86,471
| New | +$731K | 0.13% | 186 |
|