Bank of New York Mellon’s Luby's Inc. LUB Stock Holding History

Bank of New York Mellon’s Portfolio LUB Stock Details LUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-19,751	Closed	-$56K	–	4726
2021 Q4	$56K	Hold	19,751	–	–	﹤0.01%	4482
2021 Q3	$83K	Hold	19,751	–	–	﹤0.01%	4360
2021 Q2	$76K	Hold	19,751	–	–	﹤0.01%	4256
2021 Q1	$65K	Sell	19,751 -2,065	-9%	-$6.8K	﹤0.01%	4219
2020 Q4	$62K	Sell	21,816 -1,002	-4%	-$2.85K	﹤0.01%	4131
2020 Q3	$65K	Hold	22,818	–	–	﹤0.01%	3993
2020 Q2	$33K	Hold	22,818	–	–	﹤0.01%	4023
2020 Q1	$15K	Hold	22,818	–	–	﹤0.01%	4068
2019 Q4	$50K	Hold	22,818	–	–	﹤0.01%	4109
2019 Q3	$43K	Hold	22,818	–	–	﹤0.01%	4129
2019 Q2	$25K	Hold	22,818	–	–	﹤0.01%	4171
2019 Q1	$33K	Sell	22,818 -690	-3%	-$998	﹤0.01%	4118
2018 Q4	$28K	Hold	23,508	–	–	﹤0.01%	4117
2018 Q3	$40K	Hold	23,508	–	–	﹤0.01%	4139
2018 Q2	$61K	Sell	23,508 -5,639	-19%	-$14.6K	﹤0.01%	4059
2018 Q1	$81K	Buy	29,147 +5,639	+24%	+$15.7K	﹤0.01%	4084
2017 Q4	$62K	Sell	23,508 -170	-0.7%	-$448	﹤0.01%	4158
2017 Q3	$62K	Hold	23,678	–	–	﹤0.01%	4071
2017 Q2	$66K	Sell	23,678 -48,190	-67%	-$134K	﹤0.01%	4093
2017 Q1	$224K	Sell	71,868 -603	-0.8%	-$1.88K	﹤0.01%	3837
2016 Q4	$310K	Buy	72,471 +11,807	+19%	+$50.5K	﹤0.01%	3775
2016 Q3	$260K	Sell	60,664 -4,258	-7%	-$18.2K	﹤0.01%	3814
2016 Q2	$326K	Buy	64,922 +35,660	+122%	+$179K	﹤0.01%	3715
2016 Q1	$142K	Buy	29,262 +11	+0%	+$53	﹤0.01%	3887
2015 Q4	$131K	Hold	29,251	–	–	﹤0.01%	3970
2015 Q3	$145K	Hold	29,251	–	–	﹤0.01%	3963
2015 Q2	$142K	Buy	29,251 +2,947	+11%	+$14.3K	﹤0.01%	3965
2015 Q1	$137K	Hold	26,304	–	–	﹤0.01%	3983
2014 Q4	$120K	Hold	26,304	–	–	﹤0.01%	3991
2014 Q3	$140K	Hold	26,304	–	–	﹤0.01%	3966
2014 Q2	$155K	Sell	26,304 -64,940	-71%	-$383K	﹤0.01%	3897
2014 Q1	$562K	Sell	91,244 -568	-0.6%	-$3.5K	﹤0.01%	3544
2013 Q4	$709K	Buy	91,812 +6,575	+8%	+$50.8K	﹤0.01%	3443
2013 Q3	$613K	Sell	85,237 -1,081	-1%	-$7.77K	﹤0.01%	3436
2013 Q2	$729K	Buy	+86,318	New	+$729K	﹤0.01%	3343