Bank of America’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 |
-215
| Closed | – | – | 7750 |
|
|
2022
Q1 | $0 | Sell |
215
-38
| -15% | – | ﹤0.01% | 7988 |
|
|
2021
Q4 | $1K | Sell |
253
-33
| -12% | -$130 | ﹤0.01% | 7258 |
|
|
2021
Q3 | $1K | Sell |
286
-115
| -29% | -$402 | ﹤0.01% | 7139 |
|
|
2021
Q2 | $2K | Buy |
401
+101
| +34% | +$504 | ﹤0.01% | 6752 |
|
|
2021
Q1 | $1K | Buy |
300
+85
| +40% | +$283 | ﹤0.01% | 6648 |
|
|
2020
Q4 | $1K | Hold |
215
| – | – | ﹤0.01% | 6259 |
|
|
2020
Q3 | $1K | Sell |
215
-5,800
| -96% | -$27K | ﹤0.01% | 6148 |
|
|
2020
Q2 | $9K | Sell |
6,015
-4,031
| -40% | -$6.03K | ﹤0.01% | 5870 |
|
|
2020
Q1 | $7K | Sell |
10,046
-343
| -3% | -$239 | ﹤0.01% | 5832 |
|
|
2019
Q4 | $23K | Sell |
10,389
-4,490
| -30% | -$9.94K | ﹤0.01% | 5637 |
|
|
2019
Q3 | $28K | Buy |
14,879
+1,069
| +8% | +$2.01K | ﹤0.01% | 5674 |
|
|
2019
Q2 | $15K | Buy |
13,810
+300
| +2% | +$326 | ﹤0.01% | 5854 |
|
|
2019
Q1 | $19K | Hold |
13,510
| – | – | ﹤0.01% | 5741 |
|
|
2018
Q4 | $16K | Sell |
13,510
-2,464
| -15% | -$2.92K | ﹤0.01% | 5773 |
|
|
2018
Q3 | $27K | Buy |
15,974
+2,464
| +18% | +$4.17K | ﹤0.01% | 5675 |
|
|
2018
Q2 | $35K | Hold |
13,510
| – | – | ﹤0.01% | 5576 |
|
|
2018
Q1 | $38K | Buy |
+13,510
| New | +$38K | ﹤0.01% | 5411 |
|
|
2017
Q3 | – | Sell |
-4,958
| Closed | -$14K | – | 6402 |
|
|
2017
Q2 | $14K | Buy |
4,958
+301
| +6% | +$850 | ﹤0.01% | 5568 |
|
|
2017
Q1 | $14K | Buy |
4,657
+1,046
| +29% | +$3.15K | ﹤0.01% | 5690 |
|
|
2016
Q4 | $15K | Buy |
3,611
+1,446
| +67% | +$6.01K | ﹤0.01% | 5667 |
|
|
2016
Q3 | $9K | Buy |
2,165
+948
| +78% | +$3.94K | ﹤0.01% | 5659 |
|
|
2016
Q2 | $6K | Buy |
1,217
+367
| +43% | +$1.81K | ﹤0.01% | 5821 |
|
|
2016
Q1 | $4K | Hold |
850
| – | – | ﹤0.01% | 5811 |
|
|
2015
Q4 | $4K | Hold |
850
| – | – | ﹤0.01% | 5942 |
|
|
2015
Q3 | $4K | Hold |
850
| – | – | ﹤0.01% | 5792 |
|
|
2015
Q2 | $4K | Sell |
850
-500
| -37% | -$2.35K | ﹤0.01% | 5859 |
|
|
2015
Q1 | $7K | Buy |
1,350
+500
| +59% | +$2.59K | ﹤0.01% | 5397 |
|
|
2014
Q4 | $4K | Sell |
850
-95
| -10% | -$447 | ﹤0.01% | 5651 |
|
|
2014
Q3 | $6K | Sell |
945
-37,746
| -98% | -$240K | ﹤0.01% | 5601 |
|
|
2014
Q2 | $228K | Buy |
38,691
+38,583
| +35,725% | +$227K | ﹤0.01% | 4126 |
|
|
2014
Q1 | $1K | Buy |
108
+65
| +151% | +$602 | ﹤0.01% | 5701 |
|
|
2013
Q4 | $0 | Sell |
43
-737
| -94% | – | ﹤0.01% | 6205 |
|
|
2013
Q3 | $5K | Sell |
780
-28,161
| -97% | -$181K | ﹤0.01% | 5519 |
|
|
2013
Q2 | $244K | Buy |
+28,941
| New | +$244K | ﹤0.01% | 4252 |
|