BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $48K | Buy |
11,295
+415
| +4% | +$1.76K | ﹤0.01% | 3190 |
|
|
2016
Q3 | $47K | Hold |
10,880
| – | – | ﹤0.01% | 3201 |
|
|
2016
Q2 | $55K | Buy |
10,880
+5,241
| +93% | +$26.5K | ﹤0.01% | 3149 |
|
|
2016
Q1 | $27K | Sell |
5,639
-3,870
| -41% | -$18.5K | ﹤0.01% | 3305 |
|
|
2015
Q4 | $43K | Buy |
9,509
+736
| +8% | +$3.33K | ﹤0.01% | 3202 |
|
|
2015
Q3 | $44K | Buy |
8,773
+3,134
| +56% | +$15.7K | ﹤0.01% | 3297 |
|
|
2015
Q2 | $27K | Hold |
5,639
| – | – | ﹤0.01% | 3387 |
|
|
2015
Q1 | $29K | Hold |
5,639
| – | – | ﹤0.01% | 3343 |
|
|
2014
Q4 | $26K | Hold |
5,639
| – | – | ﹤0.01% | 3393 |
|
|
2014
Q3 | $30K | Hold |
5,639
| – | – | ﹤0.01% | 3347 |
|
|
2014
Q2 | $33K | Sell |
5,639
-8,696
| -61% | -$50.9K | ﹤0.01% | 3299 |
|
|
2014
Q1 | $88K | Buy |
14,335
+673
| +5% | +$4.13K | ﹤0.01% | 3060 |
|
|
2013
Q4 | $105K | Buy |
13,662
+1,182
| +9% | +$9.08K | ﹤0.01% | 3000 |
|
|
2013
Q3 | $90K | Hold |
12,480
| – | – | ﹤0.01% | 2997 |
|
|
2013
Q2 | $105K | Buy |
+12,480
| New | +$105K | ﹤0.01% | 2861 |
|