Bank of New York Mellon’s Luby's Inc. LUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,751
| Closed | -$56K | – | 4729 |
|
|
2021
Q4 | $56K | Hold |
19,751
| – | – | ﹤0.01% | 4484 |
|
|
2021
Q3 | $83K | Hold |
19,751
| – | – | ﹤0.01% | 4367 |
|
|
2021
Q2 | $76K | Hold |
19,751
| – | – | ﹤0.01% | 4262 |
|
|
2021
Q1 | $65K | Sell |
19,751
-2,065
| -9% | -$6.49K | ﹤0.01% | 4222 |
|
|
2020
Q4 | $62K | Sell |
21,816
-1,002
| -4% | -$2.83K | ﹤0.01% | 4133 |
|
|
2020
Q3 | $65K | Hold |
22,818
| – | – | ﹤0.01% | 3995 |
|
|
2020
Q2 | $33K | Hold |
22,818
| – | – | ﹤0.01% | 4025 |
|
|
2020
Q1 | $15K | Hold |
22,818
| – | – | ﹤0.01% | 4073 |
|
|
2019
Q4 | $50K | Hold |
22,818
| – | – | ﹤0.01% | 4114 |
|
|
2019
Q3 | $43K | Hold |
22,818
| – | – | ﹤0.01% | 4138 |
|
|
2019
Q2 | $25K | Hold |
22,818
| – | – | ﹤0.01% | 4180 |
|
|
2019
Q1 | $33K | Sell |
22,818
-690
| -3% | -$1.05K | ﹤0.01% | 4127 |
|
|
2018
Q4 | $28K | Hold |
23,508
| – | – | ﹤0.01% | 4122 |
|
|
2018
Q3 | $40K | Hold |
23,508
| – | – | ﹤0.01% | 4150 |
|
|
2018
Q2 | $61K | Sell |
23,508
-5,639
| -19% | -$15K | ﹤0.01% | 4067 |
|
|
2018
Q1 | $81K | Buy |
29,147
+5,639
| +24% | +$16.2K | ﹤0.01% | 4097 |
|
|
2017
Q4 | $62K | Sell |
23,508
-170
| -0.7% | -$443 | ﹤0.01% | 4174 |
|
|
2017
Q3 | $62K | Hold |
23,678
| – | – | ﹤0.01% | 4072 |
|
|
2017
Q2 | $66K | Sell |
23,678
-48,190
| -67% | -$141K | ﹤0.01% | 4094 |
|
|
2017
Q1 | $224K | Sell |
71,868
-603
| -0.8% | -$2.17K | ﹤0.01% | 3840 |
|
|
2016
Q4 | $310K | Buy |
72,471
+11,807
| +19% | +$50K | ﹤0.01% | 3777 |
|
|
2016
Q3 | $260K | Sell |
60,664
-4,258
| -7% | -$19.3K | ﹤0.01% | 3815 |
|
|
2016
Q2 | $326K | Buy |
64,922
+35,660
| +122% | +$176K | ﹤0.01% | 3716 |
|
|
2016
Q1 | $142K | Buy |
29,262
+11
| +0% | +$50 | ﹤0.01% | 3888 |
|
|
2015
Q4 | $131K | Hold |
29,251
| – | – | ﹤0.01% | 3995 |
|
|
2015
Q3 | $145K | Hold |
29,251
| – | – | ﹤0.01% | 4008 |
|
|
2015
Q2 | $142K | Buy |
29,251
+2,947
| +11% | +$15.4K | ﹤0.01% | 3968 |
|
|
2015
Q1 | $137K | Hold |
26,304
| – | – | ﹤0.01% | 3985 |
|
|
2014
Q4 | $120K | Hold |
26,304
| – | – | ﹤0.01% | 4000 |
|
|
2014
Q3 | $140K | Hold |
26,304
| – | – | ﹤0.01% | 3974 |
|
|
2014
Q2 | $155K | Sell |
26,304
-64,940
| -71% | -$349K | ﹤0.01% | 3898 |
|
|
2014
Q1 | $562K | Sell |
91,244
-568
| -0.6% | -$3.72K | ﹤0.01% | 3551 |
|
|
2013
Q4 | $709K | Buy |
91,812
+6,575
| +8% | +$49.6K | ﹤0.01% | 3452 |
|
|
2013
Q3 | $613K | Sell |
85,237
-1,081
| -1% | -$8.75K | ﹤0.01% | 3443 |
|
|
2013
Q2 | $729K | Buy |
+86,318
| New | +$661K | ﹤0.01% | 3348 |
|
Other funds holding LUB
HCM
BP
SS
BFM
JC
GWI
Bank of New York Mellon's LUB Position: Q1 2022 in Review
Bank of New York Mellon sold out of Luby's Inc. (LUB) in Q1 2022, closing a stake of 19,751 shares — an estimated $56K sold.
Bank of New York Mellon first reported a position in LUB in Q2 2013 and held it in 35 quarters. The position peaked at $729K in Q2 2013. 31 funds tracked by Wall St. Rank hold LUB as of Q1 2022.
- Bank of New York Mellon reported no remaining Luby's Inc. position as of Q1 2022 after selling out during the quarter.
- Bank of New York Mellon sold 19,751 Luby's Inc. shares in Q1 2022, an estimated $56K.
- Bank of New York Mellon first reported a position in Luby's Inc. in Q2 2013 and held it in 35 quarters.
- Bank of New York Mellon's Luby's Inc. position peaked at $729K in Q2 2013.
- 31 funds tracked by Wall St. Rank held Luby's Inc. as of Q1 2022.
Based on Bank of New York Mellon's 13F filing for Q1 2022, filed 11 May 2022.