BlackRock Institutional Trust’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 | $3M | Buy |
700,434
+6,954
| +1% | +$29.8K | ﹤0.01% | 2906 |
|
|
2016
Q3 | $2.98M | Sell |
693,480
-181,152
| -21% | -$777K | ﹤0.01% | 2901 |
|
|
2016
Q2 | $4.39M | Buy |
874,632
+121,331
| +16% | +$609K | ﹤0.01% | 2738 |
|
|
2016
Q1 | $3.65M | Sell |
753,301
-2,277
| -0.3% | -$11K | ﹤0.01% | 2792 |
|
|
2015
Q4 | $3.38M | Buy |
755,578
+1,879
| +0.2% | +$8.4K | ﹤0.01% | 2899 |
|
|
2015
Q3 | $3.75M | Buy |
753,699
+215,037
| +40% | +$1.07M | ﹤0.01% | 2843 |
|
|
2015
Q2 | $2.61M | Buy |
538,662
+7,135
| +1% | +$34.6K | ﹤0.01% | 3007 |
|
|
2015
Q1 | $2.76M | Buy |
531,527
+22,322
| +4% | +$116K | ﹤0.01% | 2965 |
|
|
2014
Q4 | $2.32M | Sell |
509,205
-2,533
| -0.5% | -$11.5K | ﹤0.01% | 3035 |
|
|
2014
Q3 | $2.72M | Buy |
511,738
+17,343
| +4% | +$92.3K | ﹤0.01% | 2933 |
|
|
2014
Q2 | $2.91M | Sell |
494,395
-188,761
| -28% | -$1.11M | ﹤0.01% | 3015 |
|
|
2014
Q1 | $4.21M | Buy |
683,156
+16,512
| +2% | +$102K | ﹤0.01% | 2848 |
|
|
2013
Q4 | $5.15M | Buy |
666,644
+1,730
| +0.3% | +$13.4K | ﹤0.01% | 2775 |
|
|
2013
Q3 | $4.77M | Buy |
664,914
+911
| +0.1% | +$6.54K | ﹤0.01% | 2759 |
|
|
2013
Q2 | $5.61M | Buy |
+664,003
| New | +$5.61M | ﹤0.01% | 2639 |
|