BlackRock Investment Management’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 | $332K | Sell |
77,678
-195
| -0.3% | -$833 | ﹤0.01% | 3124 |
|
|
2016
Q3 | $334K | Sell |
77,873
-210
| -0.3% | -$901 | ﹤0.01% | 3138 |
|
|
2016
Q2 | $392K | Buy |
78,083
+74,518
| +2,090% | +$374K | ﹤0.01% | 3153 |
|
|
2016
Q1 | $17K | Hold |
3,565
| – | – | ﹤0.01% | 3405 |
|
|
2015
Q4 | $16K | Buy |
3,565
+236
| +7% | +$1.06K | ﹤0.01% | 3491 |
|
|
2015
Q3 | $17K | Hold |
3,329
| – | – | ﹤0.01% | 3484 |
|
|
2015
Q2 | $16K | Hold |
3,329
| – | – | ﹤0.01% | 3510 |
|
|
2015
Q1 | $17K | Hold |
3,329
| – | – | ﹤0.01% | 3474 |
|
|
2014
Q4 | $15K | Hold |
3,329
| – | – | ﹤0.01% | 3529 |
|
|
2014
Q3 | $18K | Buy |
3,329
+178
| +6% | +$962 | ﹤0.01% | 3441 |
|
|
2014
Q2 | $19K | Sell |
3,151
-65,772
| -95% | -$397K | ﹤0.01% | 3407 |
|
|
2014
Q1 | $425K | Buy |
68,923
+664
| +1% | +$4.09K | ﹤0.01% | 3015 |
|
|
2013
Q4 | $527K | Sell |
68,259
-856
| -1% | -$6.61K | ﹤0.01% | 2905 |
|
|
2013
Q3 | $496K | Sell |
69,115
-651
| -0.9% | -$4.67K | ﹤0.01% | 2922 |
|
|
2013
Q2 | $590K | Buy |
+69,766
| New | +$590K | ﹤0.01% | 2739 |
|