BlackRock Fund 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 | $2.72M | Buy |
636,464
+95,532
| +18% | +$409K | ﹤0.01% | 3103 |
|
|
2016
Q3 | $2.32M | Buy |
540,932
+32,446
| +6% | +$139K | ﹤0.01% | 3124 |
|
|
2016
Q2 | $2.55M | Buy |
508,486
+457,305
| +894% | +$2.3M | ﹤0.01% | 3128 |
|
|
2016
Q1 | $248K | Sell |
51,181
-3,776
| -7% | -$18.3K | ﹤0.01% | 3395 |
|
|
2015
Q4 | $246K | Buy |
54,957
+2,072
| +4% | +$9.28K | ﹤0.01% | 3452 |
|
|
2015
Q3 | $263K | Sell |
52,885
-1,398
| -3% | -$6.95K | ﹤0.01% | 3380 |
|
|
2015
Q2 | $263K | Buy |
54,283
+6,526
| +14% | +$31.6K | ﹤0.01% | 3418 |
|
|
2015
Q1 | $248K | Sell |
47,757
-3,232
| -6% | -$16.8K | ﹤0.01% | 3425 |
|
|
2014
Q4 | $232K | Buy |
50,989
+3,636
| +8% | +$16.5K | ﹤0.01% | 3445 |
|
|
2014
Q3 | $252K | Sell |
47,353
-3,434
| -7% | -$18.3K | ﹤0.01% | 3394 |
|
|
2014
Q2 | $299K | Sell |
50,787
-502,854
| -91% | -$2.96M | ﹤0.01% | 3346 |
|
|
2014
Q1 | $3.41M | Buy |
553,641
+5,295
| +1% | +$32.6K | ﹤0.01% | 3014 |
|
|
2013
Q4 | $4.23M | Sell |
548,346
-22,142
| -4% | -$171K | ﹤0.01% | 2921 |
|
|
2013
Q3 | $4.1M | Buy |
570,488
+58,197
| +11% | +$418K | ﹤0.01% | 2931 |
|
|
2013
Q2 | $4.33M | Buy |
+512,291
| New | +$4.33M | ﹤0.01% | 2785 |
|